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Blackrock Us Basic Value Open (0P00009ZD5)

Tokyo

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45,791.000 +837.000 +1.86%

25/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.19B

Type: Fund

Market: Japan

Issuer: BlackRock Japan Co Ltd

ISIN: JP90C0002CS5

Asset Class: Equity

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0P00009ZD5 Historical Data

Get free historical data for 0P00009ZD5 fund. You'll find the end of day price of the Blackrock Us Basic Value Open 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 25, 2025	45,791.000	45,791.000	45,791.000	44,954.000	1.86%
Mar 24, 2025	44,954.000	44,954.000	44,958.000	44,954.000	-0.01%
Mar 21, 2025	44,958.000	44,958.000	44,958.000	44,958.000	-0.14%
Mar 19, 2025	45,019.000	45,019.000	45,019.000	44,988.000	0.07%
Mar 18, 2025	44,988.000	44,988.000	44,988.000	44,988.000	1.70%
Mar 17, 2025	44,238.000	44,238.000	44,238.000	44,238.000	2.03%
Mar 14, 2025	43,359.000	43,359.000	43,359.000	43,359.000	-0.22%
Mar 13, 2025	43,453.000	43,453.000	43,453.000	43,453.000	-0.22%
Mar 12, 2025	43,547.000	43,547.000	43,547.000	43,547.000	0.09%
Mar 11, 2025	43,507.000	43,507.000	43,507.000	43,507.000	-2.41%
Mar 10, 2025	44,582.000	44,582.000	44,582.000	44,582.000	0.50%
Mar 07, 2025	44,360.000	44,360.000	44,360.000	44,360.000	-1.44%
Mar 06, 2025	45,007.000	45,007.000	45,007.000	45,007.000	0.82%
Mar 05, 2025	44,640.000	44,640.000	44,640.000	44,640.000	-1.50%
Mar 04, 2025	45,322.000	45,322.000	45,322.000	45,322.000	-1.89%
Mar 03, 2025	46,193.000	46,193.000	46,193.000	46,193.000	1.51%
Feb 28, 2025	45,508.000	45,508.000	45,508.000	45,508.000	-0.35%
Feb 27, 2025	45,667.000	45,667.000	45,667.000	45,667.000	-0.01%
Feb 26, 2025	45,672.000	45,672.000	45,672.000	45,672.000	-0.75%

Highest: 46,193.000

Lowest: 43,359.000

Difference: 2,834.000

Average: 44,777.105

Change %: -0.491

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock US Basi.	45,791.000	+837.000	+1.86%