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Blackrock Global Funds - Us Basic Value Fund C2 Eur Hedged (0P00001OBW)

Luxembourg

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67.440 +0.030 +0.04%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200685583

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.47K

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0P00001OBW Historical Data

Get free historical data for 0P00001OBW fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund C2 Eur Hedged fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	67.440	67.440	67.440	67.410	0.04%
Aug 28, 2025	67.410	67.410	67.410	67.410	0.03%
Aug 27, 2025	67.390	67.390	67.390	67.390	0.37%
Aug 26, 2025	67.140	67.140	67.500	67.140	-0.53%
Aug 25, 2025	67.500	67.500	67.500	67.500	0.55%
Aug 22, 2025	67.130	67.130	67.130	66.480	0.98%
Aug 21, 2025	66.480	66.480	66.690	66.480	-0.31%
Aug 20, 2025	66.690	66.690	66.690	66.690	0.18%
Aug 19, 2025	66.570	66.570	66.570	66.530	0.06%
Aug 18, 2025	66.530	66.530	66.530	66.530	-0.03%
Aug 14, 2025	66.550	66.550	66.550	66.550	-0.14%
Aug 13, 2025	66.640	66.640	66.640	66.640	1.03%
Aug 12, 2025	65.960	65.960	65.960	65.960	0.00%
Aug 11, 2025	65.960	65.960	65.960	65.760	0.30%
Aug 08, 2025	65.760	65.760	65.760	65.760	0.15%
Aug 07, 2025	65.660	65.660	65.660	65.660	0.51%
Aug 06, 2025	65.330	65.330	65.330	65.330	0.00%
Aug 05, 2025	65.330	65.330	65.330	65.100	0.35%
Aug 04, 2025	65.100	65.100	65.100	64.520	0.90%
Aug 01, 2025	64.520	64.520	66.170	64.520	-2.49%

Highest: 67.500

Lowest: 64.520

Difference: 2.980

Average: 66.355

Change %: 1.919

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	67.440	+0.030	+0.04%