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

Luxembourg

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131.580 -0.530 -0.40%

03/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27M

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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 %
Dec 03, 2025	131.580	131.580	132.110	131.580	-0.40%
Dec 02, 2025	132.110	132.110	132.570	132.110	-0.35%
Dec 01, 2025	132.570	132.570	132.570	132.450	0.09%
Nov 28, 2025	132.450	132.450	132.450	132.450	0.30%
Nov 27, 2025	132.050	132.050	132.140	132.050	-0.07%
Nov 26, 2025	132.140	132.140	132.140	131.180	0.73%
Nov 25, 2025	131.180	131.180	131.180	130.560	0.47%
Nov 24, 2025	130.560	130.560	130.560	129.090	1.14%
Nov 21, 2025	129.090	129.090	130.920	129.090	-1.40%
Nov 20, 2025	130.920	130.920	130.920	130.110	0.62%
Nov 19, 2025	130.110	130.110	130.110	129.180	0.72%
Nov 18, 2025	129.180	129.180	131.080	129.180	-1.45%
Nov 17, 2025	131.080	131.080	131.080	130.830	0.19%
Nov 14, 2025	130.830	130.830	132.440	130.830	-1.22%
Nov 13, 2025	132.440	132.440	133.590	132.440	-0.86%
Nov 12, 2025	133.590	133.590	133.590	131.440	1.64%
Nov 11, 2025	131.440	131.440	131.440	130.610	0.64%
Nov 10, 2025	130.610	130.610	130.610	130.610	0.88%
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%

Highest: 133.590

Lowest: 129.090

Difference: 4.500

Average: 131.173

Change %: 1.215

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