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BlackRock Global Funds - US Basic Value Fund D2 (0P0000XARY)

Luxembourg

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129.470 -1.120 -0.86%

07/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.49M

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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 %
Nov 07, 2025	129.470	129.470	130.590	129.470	-0.86%
Nov 06, 2025	130.590	130.590	130.590	130.590	-0.39%
Nov 05, 2025	131.100	131.100	131.100	130.720	0.29%
Nov 04, 2025	130.720	130.720	130.720	130.000	0.55%
Nov 03, 2025	130.000	130.000	130.420	130.000	-0.32%
Oct 31, 2025	130.420	130.420	130.610	130.420	-0.15%
Oct 30, 2025	130.610	130.610	130.610	130.060	0.42%
Oct 29, 2025	130.060	130.060	130.060	130.060	-0.07%
Oct 28, 2025	130.150	130.150	130.150	130.150	0.23%
Oct 27, 2025	129.850	129.850	129.850	129.850	0.27%
Oct 24, 2025	129.500	129.500	129.500	129.500	0.57%
Oct 23, 2025	128.760	128.760	128.760	128.760	0.30%
Oct 22, 2025	128.370	128.370	128.370	128.370	0.26%
Oct 21, 2025	128.040	128.040	128.040	128.040	0.64%
Oct 20, 2025	127.220	127.220	127.220	127.220	0.90%
Oct 17, 2025	126.080	126.080	126.910	126.080	-0.65%
Oct 16, 2025	126.910	126.910	128.180	126.910	-0.99%
Oct 15, 2025	128.180	128.180	128.180	126.450	1.37%
Oct 14, 2025	126.450	126.450	126.450	126.020	0.34%
Oct 13, 2025	126.020	126.020	128.040	126.020	-1.58%
Oct 10, 2025	128.040	128.040	128.040	127.630	0.32%

Highest: 131.100

Lowest: 126.020

Difference: 5.080

Average: 128.883

Change %: 1.442

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