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

Luxembourg

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116.420 -0.620 -0.53%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 120.92M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827886200

Asset Class: Equity

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Holdings

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 %
Nov 04, 2024	116.420	116.420	116.420	116.420	-0.53%
Oct 31, 2024	117.040	117.040	117.040	117.040	-0.27%
Oct 30, 2024	117.360	117.360	117.360	117.360	-0.20%
Oct 29, 2024	117.600	117.600	117.600	117.600	-0.11%
Oct 28, 2024	117.730	117.730	117.730	117.730	-0.19%
Oct 25, 2024	117.960	117.960	117.960	117.960	-0.25%
Oct 24, 2024	118.260	118.260	118.260	118.260	-0.50%
Oct 23, 2024	118.850	118.850	118.850	118.850	0.26%
Oct 22, 2024	118.540	118.540	118.540	118.540	-0.39%
Oct 21, 2024	119.010	119.010	119.010	119.010	0.28%
Oct 18, 2024	118.680	118.680	118.680	118.680	-0.66%
Oct 17, 2024	119.470	119.470	119.470	119.470	0.24%
Oct 16, 2024	119.180	119.180	119.180	119.180	0.69%
Oct 15, 2024	118.360	118.360	118.360	118.360	-0.11%
Oct 14, 2024	118.490	118.490	118.490	118.490	0.51%
Oct 11, 2024	117.890	117.890	117.890	117.890	0.50%
Oct 10, 2024	117.300	117.300	117.300	117.300	0.40%
Oct 09, 2024	116.830	116.830	116.830	116.830	0.60%
Oct 08, 2024	116.130	116.130	116.130	116.130	-0.62%
Oct 07, 2024	116.850	116.850	116.850	116.850	0.59%

Highest: 119.470

Lowest: 116.130

Difference: 3.340

Average: 117.898

Change %: 0.215

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	116.420	-0.620	-0.53%