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

Luxembourg

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121.540 +0.240 +0.20%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.66M

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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 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%
Jun 27, 2025	118.210	118.210	118.210	117.040	1.00%
Jun 26, 2025	117.040	117.040	117.810	117.040	-0.65%
Jun 25, 2025	117.810	117.810	117.810	117.480	0.28%
Jun 24, 2025	117.480	117.480	117.480	117.480	-0.16%
Jun 20, 2025	117.670	117.670	117.680	117.670	-0.01%
Jun 19, 2025	117.680	117.680	117.850	117.680	-0.14%
Jun 18, 2025	117.850	117.850	117.850	117.040	0.69%
Jun 17, 2025	117.040	117.040	117.040	117.040	0.10%
Jun 16, 2025	116.920	116.920	116.920	116.900	0.02%

Highest: 121.540

Lowest: 116.900

Difference: 4.640

Average: 119.298

Change %: 3.969

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