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

Luxembourg

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124.550 +0.690 +0.56%

29/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.17M

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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 %
Jul 29, 2025	124.550	124.550	124.550	123.860	0.56%
Jul 28, 2025	123.860	123.860	123.860	123.670	0.15%
Jul 25, 2025	123.670	123.670	123.680	123.670	-0.01%
Jul 24, 2025	123.680	123.680	123.680	122.790	0.72%
Jul 23, 2025	122.790	122.790	122.790	122.320	0.38%
Jul 22, 2025	122.320	122.320	122.350	122.320	-0.02%
Jul 21, 2025	122.350	122.350	122.360	122.350	-0.01%
Jul 18, 2025	122.360	122.360	122.360	122.100	0.21%
Jul 17, 2025	122.100	122.100	122.100	121.880	0.18%
Jul 16, 2025	121.880	121.880	121.880	121.880	-0.39%
Jul 15, 2025	122.360	122.360	122.360	121.540	0.67%
Jul 14, 2025	121.540	121.540	121.540	121.300	0.20%
Jul 11, 2025	121.300	121.300	121.300	121.240	0.05%
Jul 10, 2025	121.240	121.240	121.240	121.240	0.30%
Jul 09, 2025	120.880	120.880	120.880	120.880	-0.22%
Jul 08, 2025	121.150	121.150	121.260	121.150	-0.09%
Jul 07, 2025	121.260	121.260	121.390	121.260	-0.11%
Jul 04, 2025	121.390	121.390	121.390	121.180	0.17%
Jul 03, 2025	121.180	121.180	121.180	120.730	0.37%
Jul 02, 2025	120.730	120.730	120.730	118.730	1.68%
Jul 01, 2025	118.730	118.730	118.730	118.730	-0.11%
Jun 30, 2025	118.860	118.860	118.860	118.210	0.55%

Highest: 124.550

Lowest: 118.210

Difference: 6.340

Average: 121.826

Change %: 5.363

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