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

Luxembourg

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95.460 -2.410 -2.46%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147417470

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04M

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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 Usd 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 01, 2025	95.460	95.460	97.870	95.460	-2.46%
Jul 31, 2025	97.870	97.870	97.870	97.870	-0.25%
Jul 30, 2025	98.120	98.120	98.120	98.120	-0.20%
Jul 29, 2025	98.320	98.320	98.320	98.320	-0.14%
Jul 28, 2025	98.460	98.460	98.460	98.460	-0.02%
Jul 25, 2025	98.480	98.480	98.480	98.480	-0.87%
Jul 24, 2025	99.340	99.340	99.340	99.340	0.78%
Jul 23, 2025	98.570	98.570	98.570	97.760	0.83%
Jul 22, 2025	97.760	97.760	97.760	97.690	0.07%
Jul 21, 2025	97.690	97.690	97.690	97.690	0.00%
Jul 18, 2025	97.690	97.690	97.690	96.990	0.72%
Jul 17, 2025	96.990	96.990	96.990	96.690	0.31%
Jul 16, 2025	96.690	96.690	97.230	96.690	-0.56%
Jul 15, 2025	97.230	97.230	97.230	97.230	0.06%
Jul 14, 2025	97.170	97.170	97.170	97.080	0.09%
Jul 11, 2025	97.080	97.080	97.410	97.080	-0.34%
Jul 10, 2025	97.410	97.410	97.420	97.410	-0.01%
Jul 09, 2025	97.420	97.420	97.420	97.370	0.05%
Jul 08, 2025	97.370	97.370	98.040	97.370	-0.68%
Jul 07, 2025	98.040	98.040	98.310	98.040	-0.27%
Jul 04, 2025	98.310	98.310	98.310	98.280	0.03%
Jul 03, 2025	98.280	98.280	98.280	97.320	0.99%
Jul 02, 2025	97.320	97.320	97.320	96.670	0.67%

Highest: 99.340

Lowest: 95.460

Difference: 3.880

Average: 97.699

Change %: -1.252

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