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Blackrock Global Funds - Us Basic Value Fund D Eur Hedged (0P0000GAU3)

Luxembourg

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88.830 -0.310 -0.35%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329591993

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.15M

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0P0000GAU3 Historical Data

Get free historical data for 0P0000GAU3 fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund D 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 %
Jul 11, 2025	88.830	88.830	89.140	88.830	-0.35%
Jul 10, 2025	89.140	89.140	89.160	89.140	-0.02%
Jul 09, 2025	89.160	89.160	89.160	89.120	0.04%
Jul 08, 2025	89.120	89.120	89.710	89.120	-0.66%
Jul 07, 2025	89.710	89.710	89.950	89.710	-0.27%
Jul 04, 2025	89.950	89.950	89.950	89.920	0.03%
Jul 03, 2025	89.920	89.920	89.920	89.080	0.94%
Jul 02, 2025	89.080	89.080	89.080	88.510	0.64%
Jul 01, 2025	88.510	88.510	88.510	88.350	0.18%
Jun 30, 2025	88.350	88.350	88.350	88.350	0.26%
Jun 27, 2025	88.120	88.120	88.120	87.390	0.84%
Jun 26, 2025	87.390	87.390	87.390	87.390	0.25%
Jun 25, 2025	87.170	87.170	87.170	86.870	0.35%
Jun 24, 2025	86.870	86.870	86.870	86.870	0.64%
Jun 20, 2025	86.320	86.320	86.320	86.000	0.37%
Jun 19, 2025	86.000	86.000	86.000	86.000	-0.20%
Jun 18, 2025	86.170	86.170	86.250	86.170	-0.09%
Jun 17, 2025	86.250	86.250	86.250	86.250	-0.40%
Jun 16, 2025	86.600	86.600	86.600	86.600	0.55%
Jun 13, 2025	86.130	86.130	86.130	86.130	-0.43%

Highest: 89.950

Lowest: 86.000

Difference: 3.950

Average: 87.940

Change %: 2.694

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