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

Luxembourg

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118.880 +0.250 +0.21%

07/03 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 90.71M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827886200

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 07, 2025	118.880	118.880	118.880	118.880	0.21%
Mar 06, 2025	118.630	118.630	118.630	118.630	-0.60%
Mar 05, 2025	119.350	119.350	119.350	119.350	-0.86%
Mar 04, 2025	120.380	120.380	120.380	120.380	-2.86%
Mar 03, 2025	123.930	123.930	123.930	123.930	0.32%
Feb 28, 2025	123.530	123.530	123.530	123.530	-0.08%
Feb 27, 2025	123.630	123.630	123.630	123.630	-0.11%
Feb 26, 2025	123.770	123.770	123.770	123.770	0.14%
Feb 25, 2025	123.600	123.600	123.600	123.600	-0.01%
Feb 24, 2025	123.610	123.610	123.610	123.610	-0.53%
Feb 21, 2025	124.270	124.270	124.270	124.270	-0.43%
Feb 20, 2025	124.810	124.810	124.810	124.810	0.18%
Feb 19, 2025	124.590	124.590	124.590	124.590	0.34%
Feb 18, 2025	124.170	124.170	124.170	124.170	-0.15%
Feb 17, 2025	124.360	124.360	124.360	124.360	0.05%
Feb 14, 2025	124.300	124.300	124.300	124.300	-0.23%
Feb 13, 2025	124.590	124.590	124.590	124.590	-0.06%
Feb 12, 2025	124.660	124.660	124.660	124.660	0.31%
Feb 11, 2025	124.280	124.280	124.280	124.280	-0.52%
Feb 10, 2025	124.930	124.930	124.930	124.930	0.16%

Highest: 124.930

Lowest: 118.630

Difference: 6.300

Average: 123.213

Change %: -4.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	118.880	+0.250	+0.21%