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Blackrock Global Funds - Us Basic Value Fund E2 Eur Hedged (0P000018JE)

Luxembourg

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67.910 -0.090 -0.13%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200685666

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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0P000018JE Historical Data

Get free historical data for 0P000018JE fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund E2 Eur Hedged 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 14, 2025	67.910	67.910	67.910	67.910	-0.13%
Aug 13, 2025	68.000	68.000	68.000	68.000	1.04%
Aug 12, 2025	67.300	67.300	67.300	67.300	0.00%
Aug 11, 2025	67.300	67.300	67.300	67.090	0.31%
Aug 08, 2025	67.090	67.090	67.090	67.090	0.15%
Aug 07, 2025	66.990	66.990	66.990	66.990	0.51%
Aug 06, 2025	66.650	66.650	66.650	66.650	0.00%
Aug 05, 2025	66.650	66.650	66.650	66.410	0.36%
Aug 04, 2025	66.410	66.410	66.410	65.810	0.91%
Aug 01, 2025	65.810	65.810	67.500	65.810	-2.50%
Jul 31, 2025	67.500	67.500	67.500	67.500	-0.28%
Jul 30, 2025	67.690	67.690	67.690	67.690	-0.22%
Jul 29, 2025	67.840	67.840	67.840	67.840	-0.15%
Jul 28, 2025	67.940	67.940	67.940	67.940	-0.01%
Jul 25, 2025	67.950	67.950	67.950	67.950	-0.88%
Jul 24, 2025	68.550	68.550	68.550	68.550	0.75%
Jul 23, 2025	68.040	68.040	68.040	67.480	0.83%
Jul 22, 2025	67.480	67.480	67.480	67.440	0.06%
Jul 21, 2025	67.440	67.440	67.440	67.430	0.01%
Jul 18, 2025	67.430	67.430	67.430	66.950	0.72%

Highest: 68.550

Lowest: 65.810

Difference: 2.740

Average: 67.399

Change %: 1.434

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