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Blackrock Us Basic Value Open (0P00009ZD5)

Tokyo

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46,989.000 +574.000 +1.24%

12/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 26.48B

Type: Fund

Market: Japan

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 %
Feb 12, 2025	46,989.000	46,989.000	46,989.000	46,989.000	1.24%
Feb 10, 2025	46,415.000	46,415.000	46,415.000	46,415.000	0.09%
Feb 07, 2025	46,372.000	46,372.000	46,372.000	46,372.000	-0.49%
Feb 06, 2025	46,602.000	46,602.000	46,602.000	46,602.000	-0.11%
Feb 05, 2025	46,654.000	46,654.000	46,654.000	46,654.000	-0.43%
Feb 04, 2025	46,856.000	46,856.000	46,856.000	46,856.000	-1.04%
Feb 03, 2025	47,348.000	47,348.000	47,348.000	47,348.000	0.10%
Jan 31, 2025	47,300.000	47,300.000	47,300.000	47,300.000	0.76%
Jan 30, 2025	46,942.000	46,942.000	46,942.000	46,942.000	-0.76%
Jan 29, 2025	47,300.000	47,300.000	47,300.000	47,300.000	-0.35%
Jan 28, 2025	47,464.000	47,464.000	47,464.000	47,464.000	0.46%
Jan 27, 2025	47,247.000	47,247.000	47,247.000	47,247.000	-0.34%
Jan 24, 2025	47,408.000	47,408.000	47,408.000	47,408.000	0.08%
Jan 23, 2025	47,372.000	47,372.000	47,372.000	47,372.000	0.24%
Jan 22, 2025	47,258.000	47,258.000	47,258.000	47,258.000	1.05%
Jan 21, 2025	46,769.000	46,769.000	46,769.000	46,769.000	0.01%
Jan 20, 2025	46,765.000	46,765.000	46,765.000	46,765.000	1.26%
Jan 17, 2025	46,182.000	46,182.000	46,182.000	46,182.000	-0.12%
Jan 16, 2025	46,238.000	46,238.000	46,238.000	46,238.000	0.29%
Jan 15, 2025	46,102.000	46,102.000	46,102.000	46,102.000	1.03%
Jan 14, 2025	45,634.000	45,634.000	45,634.000	45,634.000	-1.01%

Highest: 47,464.000

Lowest: 45,634.000

Difference: 1,830.000

Average: 46,819.857

Change %: 1.926

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock US Basi.	46,989.000	+574.000	+1.24%