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Blackrock Global Funds - Us Basic Value Fund D2 (0P0000XARY)

Luxembourg

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115.560 -0.750 -0.64%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.94M

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0P0000XARY Historical Data

Get free historical data for 0P0000XARY 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 %
May 30, 2025	115.560	115.560	115.560	115.560	-0.64%
May 28, 2025	116.310	116.310	116.310	116.310	1.34%
May 27, 2025	114.770	114.770	114.770	113.790	0.76%
May 26, 2025	113.900	113.900	113.900	113.790	0.10%
May 23, 2025	113.790	113.790	115.100	113.790	-1.14%
May 22, 2025	115.100	115.100	117.160	115.100	-1.76%
May 21, 2025	117.160	117.160	118.450	117.160	-1.09%
May 20, 2025	118.450	118.450	118.450	117.740	0.60%
May 19, 2025	117.740	117.740	117.940	117.740	-0.17%
May 16, 2025	117.940	117.940	117.940	116.780	0.99%
May 15, 2025	116.780	116.780	116.780	116.500	0.24%
May 14, 2025	116.500	116.500	117.600	116.500	-0.94%
May 13, 2025	117.600	117.600	118.060	117.600	-0.39%
May 12, 2025	118.060	118.060	118.060	118.060	2.96%
May 08, 2025	114.670	114.670	114.670	114.120	0.48%
May 07, 2025	114.120	114.120	114.120	113.430	0.61%
May 06, 2025	113.430	113.430	114.810	113.430	-1.20%
May 05, 2025	114.810	114.810	114.810	114.810	0.36%
May 02, 2025	114.400	114.400	114.400	114.400	2.88%

Highest: 118.450

Lowest: 113.430

Difference: 5.020

Average: 115.847

Change %: 3.921

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