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

Luxembourg

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123.880 +0.580 +0.47%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827886200

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.5M

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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 %
Aug 20, 2025	123.880	123.880	123.880	123.880	0.47%
Aug 19, 2025	123.300	123.300	123.300	122.970	0.27%
Aug 18, 2025	122.970	122.970	122.970	122.970	-0.02%
Aug 14, 2025	123.000	123.000	123.000	122.780	0.18%
Aug 13, 2025	122.780	122.780	122.780	122.250	0.43%
Aug 12, 2025	122.250	122.250	122.870	122.250	-0.50%
Aug 11, 2025	122.870	122.870	122.870	122.410	0.38%
Aug 08, 2025	122.410	122.410	122.410	122.410	0.12%
Aug 07, 2025	122.260	122.260	122.530	122.260	-0.22%
Aug 06, 2025	122.530	122.530	122.910	122.530	-0.31%
Aug 05, 2025	122.910	122.910	122.910	122.250	0.54%
Aug 04, 2025	122.250	122.250	122.250	121.340	0.75%
Aug 01, 2025	121.340	121.340	121.340	121.340	-3.14%
Jul 31, 2025	125.270	125.270	125.270	124.750	0.42%
Jul 30, 2025	124.750	124.750	124.750	124.550	0.16%
Jul 29, 2025	124.550	124.550	124.550	123.860	0.56%
Jul 28, 2025	123.860	123.860	123.860	123.670	0.15%
Jul 25, 2025	123.670	123.670	123.680	123.670	-0.01%
Jul 24, 2025	123.680	123.680	123.680	122.790	0.72%
Jul 23, 2025	122.790	122.790	122.790	122.320	0.38%
Jul 22, 2025	122.320	122.320	122.350	122.320	-0.02%
Jul 21, 2025	122.350	122.350	122.360	122.350	-0.01%

Highest: 125.270

Lowest: 121.340

Difference: 3.930

Average: 123.090

Change %: 1.242

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