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Blackrock Global Funds - Us Basic Value Fund D2 (0P0000XARX)

Luxembourg

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144.150 -0.690 -0.48%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827886119

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.05M

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0P0000XARX Historical Data

Get free historical data for 0P0000XARX fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund D2 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 %
Sep 01, 2025	144.150	144.150	144.150	144.150	-0.48%
Aug 29, 2025	144.840	144.840	144.840	144.730	0.08%
Aug 28, 2025	144.730	144.730	144.730	144.730	-0.54%
Aug 27, 2025	145.520	145.520	145.520	144.360	0.80%
Aug 26, 2025	144.360	144.360	144.510	144.360	-0.10%
Aug 25, 2025	144.510	144.510	144.510	144.190	0.22%
Aug 22, 2025	144.190	144.190	144.190	143.260	0.65%
Aug 21, 2025	143.260	143.260	143.260	143.180	0.06%
Aug 20, 2025	143.180	143.180	143.180	142.670	0.36%
Aug 19, 2025	142.670	142.670	142.670	142.570	0.07%
Aug 18, 2025	142.570	142.570	142.570	142.570	-0.22%
Aug 14, 2025	142.890	142.890	142.890	142.420	0.33%
Aug 13, 2025	142.420	142.420	142.420	141.510	0.64%
Aug 12, 2025	141.510	141.510	141.930	141.510	-0.30%
Aug 11, 2025	141.930	141.930	141.930	141.070	0.61%
Aug 08, 2025	141.070	141.070	141.070	141.070	0.09%
Aug 07, 2025	140.940	140.940	140.940	140.370	0.41%
Aug 06, 2025	140.370	140.370	141.370	140.370	-0.71%
Aug 05, 2025	141.370	141.370	141.370	140.450	0.66%
Aug 04, 2025	140.450	140.450	140.450	139.210	0.89%

Highest: 145.520

Lowest: 139.210

Difference: 6.310

Average: 142.846

Change %: 3.549

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