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Blackrock Global Funds - Us Basic Value Fund C2 (0P00000X4N)

Luxembourg

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99.680 -0.780 -0.78%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147417470

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.69M

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0P00000X4N Historical Data

Get free historical data for 0P00000X4N fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund C2 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 %
Oct 17, 2025	99.680	99.680	100.460	99.680	-0.78%
Oct 16, 2025	100.460	100.460	100.460	100.460	-0.48%
Oct 15, 2025	100.940	100.940	100.940	99.100	1.86%
Oct 14, 2025	99.100	99.100	99.130	99.100	-0.03%
Oct 13, 2025	99.130	99.130	100.310	99.130	-1.18%
Oct 10, 2025	100.310	100.310	100.630	100.310	-0.32%
Oct 09, 2025	100.630	100.630	100.810	100.630	-0.18%
Oct 08, 2025	100.810	100.810	100.810	100.810	-0.56%
Oct 07, 2025	101.380	101.380	101.380	101.380	0.10%
Oct 06, 2025	101.280	101.280	101.460	101.280	-0.18%
Oct 03, 2025	101.460	101.460	101.460	101.000	0.46%
Oct 02, 2025	101.000	101.000	101.000	100.640	0.36%
Oct 01, 2025	100.640	100.640	100.640	100.440	0.20%
Sep 30, 2025	100.440	100.440	100.440	100.170	0.27%
Sep 29, 2025	100.170	100.170	100.170	99.810	0.36%
Sep 26, 2025	99.810	99.810	99.810	99.810	0.64%
Sep 25, 2025	99.180	99.180	99.180	99.180	-1.09%
Sep 24, 2025	100.270	100.270	100.830	100.270	-0.56%
Sep 23, 2025	100.830	100.830	100.830	100.830	0.61%

Highest: 101.460

Lowest: 99.100

Difference: 2.360

Average: 100.396

Change %: -0.539

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