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Blackrock Global Funds - Us Mid-cap Value Fund A2 (0P00000RWW)

Luxembourg

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399.490 -4.270 -1.06%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0006061336

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.05M

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0P00000RWW Historical Data

Get free historical data for 0P00000RWW fund. You'll find the end of day price of the Blackrock Global Funds - Us Mid-cap Value Fund A2 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 %
Sep 02, 2025	399.490	399.490	403.760	399.490	-1.06%
Sep 01, 2025	403.760	403.760	403.760	403.760	-0.37%
Aug 29, 2025	405.250	405.250	405.250	405.100	0.04%
Aug 28, 2025	405.100	405.100	405.100	405.100	-0.14%
Aug 27, 2025	405.660	405.660	405.660	405.660	0.26%
Aug 26, 2025	404.600	404.600	406.420	404.600	-0.45%
Aug 25, 2025	406.420	406.420	406.420	406.420	1.02%
Aug 22, 2025	402.300	402.300	402.300	397.540	1.20%
Aug 21, 2025	397.540	397.540	399.940	397.540	-0.60%
Aug 20, 2025	399.940	399.940	399.940	399.940	0.13%
Aug 19, 2025	399.440	399.440	399.440	398.060	0.35%
Aug 18, 2025	398.060	398.060	398.060	398.060	-0.06%
Aug 14, 2025	398.280	398.280	398.280	398.280	0.24%
Aug 13, 2025	397.320	397.320	397.320	397.320	1.63%
Aug 12, 2025	390.930	390.930	390.930	390.930	-0.18%
Aug 11, 2025	391.620	391.620	391.620	391.100	0.13%
Aug 08, 2025	391.100	391.100	391.100	391.100	-0.37%
Aug 07, 2025	392.560	392.560	392.560	392.560	0.70%
Aug 06, 2025	389.830	389.830	390.440	389.830	-0.16%
Aug 05, 2025	390.440	390.440	390.440	388.660	0.46%
Aug 04, 2025	388.660	388.660	388.660	385.360	0.86%

Highest: 406.420

Lowest: 385.360

Difference: 21.060

Average: 398.014

Change %: 3.667

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