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

Luxembourg

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117.670 -0.010 -0.01%

20/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.31M

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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 %
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%
Jun 13, 2025	116.900	116.900	116.900	116.900	-0.03%
Jun 12, 2025	116.930	116.930	116.930	116.930	-0.81%
Jun 11, 2025	117.880	117.880	117.880	117.320	0.48%
Jun 10, 2025	117.320	117.320	117.320	117.320	0.05%
Jun 06, 2025	117.260	117.260	117.260	115.290	1.71%
Jun 05, 2025	115.290	115.290	116.470	115.290	-1.01%
Jun 04, 2025	116.470	116.470	116.470	115.470	0.87%
Jun 03, 2025	115.470	115.470	115.470	114.510	0.84%
Jun 02, 2025	114.510	114.510	115.560	114.510	-0.91%
May 30, 2025	115.560	115.560	115.560	115.560	-0.64%
May 28, 2025	116.310	116.310	116.310	116.310	1.34%
May 27, 2025	114.770	114.770	114.770	113.790	0.76%
May 26, 2025	113.900	113.900	113.900	113.790	0.10%
May 23, 2025	113.790	113.790	115.100	113.790	-1.14%

Highest: 117.880

Lowest: 113.790

Difference: 4.090

Average: 116.291

Change %: 2.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	117.670	-0.010	-0.01%