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

Luxembourg

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119.120 +1.050 +0.89%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.81M

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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 %
Apr 01, 2025	119.120	119.120	119.120	119.120	0.89%
Mar 31, 2025	118.070	118.070	118.070	118.070	-0.55%
Mar 28, 2025	118.720	118.720	118.720	118.720	-1.23%
Mar 27, 2025	120.200	120.200	120.200	120.200	-0.75%
Mar 26, 2025	121.110	121.110	121.110	120.320	0.66%
Mar 25, 2025	120.320	120.320	120.360	120.320	-0.03%
Mar 24, 2025	120.360	120.360	120.360	119.030	1.12%
Mar 21, 2025	119.030	119.030	119.030	119.030	-0.70%
Mar 20, 2025	119.870	119.870	119.870	119.090	0.65%
Mar 19, 2025	119.090	119.090	119.090	118.970	0.10%
Mar 18, 2025	118.970	118.970	118.970	118.970	0.52%
Mar 17, 2025	118.350	118.350	118.350	118.350	0.83%
Mar 14, 2025	117.370	117.370	117.370	117.370	0.95%
Mar 13, 2025	116.260	116.260	116.260	116.260	0.70%
Mar 12, 2025	115.450	115.450	115.450	115.450	-0.57%
Mar 11, 2025	116.110	116.110	116.110	116.110	-2.54%
Mar 10, 2025	119.140	119.140	119.140	119.140	0.22%
Mar 07, 2025	118.880	118.880	118.880	118.880	0.21%
Mar 06, 2025	118.630	118.630	118.630	118.630	-0.60%
Mar 05, 2025	119.350	119.350	119.350	119.350	-0.86%
Mar 04, 2025	120.380	120.380	120.380	120.380	-2.86%
Mar 03, 2025	123.930	123.930	123.930	123.930	0.32%

Highest: 123.930

Lowest: 115.450

Difference: 8.480

Average: 119.032

Change %: -3.570

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