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

Luxembourg

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117.570 +0.820 +0.70%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 88.31M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827886200

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	117.570	117.570	117.570	117.570	0.70%
Dec 20, 2024	116.750	116.750	116.750	116.750	-0.25%
Dec 19, 2024	117.040	117.040	117.040	117.040	-1.27%
Dec 18, 2024	118.540	118.540	118.540	118.540	-0.28%
Dec 17, 2024	118.870	118.870	118.870	118.870	-1.05%
Dec 16, 2024	120.130	120.130	120.130	120.130	-0.07%
Dec 13, 2024	120.210	120.210	120.210	120.210	-0.29%
Dec 12, 2024	120.560	120.560	120.560	120.560	0.04%
Dec 11, 2024	120.510	120.510	120.510	120.510	-0.38%
Dec 10, 2024	120.970	120.970	120.970	120.970	-0.75%
Dec 09, 2024	121.890	121.890	121.890	121.890	-0.07%
Dec 06, 2024	121.970	121.970	121.970	121.970	-0.33%
Dec 05, 2024	122.370	122.370	122.370	122.370	-0.44%
Dec 04, 2024	122.910	122.910	122.910	122.910	-0.46%
Dec 03, 2024	123.480	123.480	123.480	123.480	-0.20%
Dec 02, 2024	123.730	123.730	123.730	123.730	0.02%
Nov 29, 2024	123.710	123.710	123.710	123.710	-0.08%
Nov 28, 2024	123.810	123.810	123.810	123.810	-0.39%
Nov 27, 2024	124.300	124.300	124.300	124.300	-0.14%
Nov 26, 2024	124.480	124.480	124.480	124.480	-0.50%
Nov 25, 2024	125.110	125.110	125.110	125.110	0.59%

Highest: 125.110

Lowest: 116.750

Difference: 8.360

Average: 121.377

Change %: -5.475

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	117.570	+0.820	+0.70%