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BlackRock Global Funds - US Basic Value Fund C2 (0P00000X4N)

Luxembourg

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117.750 -0.280 -0.24%

- Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 845.42M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147417470

Asset Class: Equity

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Holdings

0P00000X4N Historical Data

Get free historical data for 0P00000X4N fund. You'll find the end of day price of the BlackRock Global Funds - US Basic Value Fund C2 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 %
Sep 28, 2026	117.750	117.750	117.750	117.750	-0.24%
Sep 25, 2026	118.030	118.030	118.030	117.880	0.13%
Sep 24, 2026	117.880	117.880	117.880	117.880	-0.39%
Sep 23, 2026	118.340	118.340	118.340	118.340	-0.58%
Sep 22, 2026	119.030	119.030	119.030	118.580	0.38%
Sep 21, 2026	118.580	118.580	118.580	118.580	0.27%
Sep 18, 2026	118.260	118.260	118.260	118.260	-0.52%
Sep 17, 2026	118.880	118.880	118.880	118.880	-0.47%
Sep 16, 2026	119.440	119.440	119.790	119.440	-0.29%
Sep 15, 2026	119.790	119.790	120.180	119.790	-0.32%
Sep 14, 2026	120.180	120.180	120.180	120.180	-0.16%
Sep 11, 2026	120.370	120.370	120.370	120.370	0.98%
Sep 10, 2026	119.200	119.200	119.790	119.200	-0.49%
Sep 09, 2026	119.790	119.790	120.810	119.790	-0.84%
Sep 08, 2026	120.810	120.810	121.440	120.810	-0.52%
Sep 07, 2026	121.440	121.440	121.440	121.380	0.05%
Sep 04, 2026	121.380	121.380	121.380	121.380	-0.08%
Sep 03, 2026	121.480	121.480	121.480	121.480	0.48%
Sep 02, 2026	120.900	120.900	120.900	120.630	0.22%
Sep 01, 2026	120.630	120.630	120.630	120.630	-0.05%
Aug 31, 2026	120.690	120.690	120.690	120.690	-0.40%

Highest: 121.480

Lowest: 117.750

Difference: 3.730

Average: 119.660

Change %: -2.822

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	117.750	-0.280	-0.24%
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