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Blackrock Us Basic Value Open (0P00009ZD5)

Tokyo

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39,068.000 -2386.000 -5.76%

11/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002CS5

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.19B

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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 %
Apr 11, 2025	39,068.000	39,068.000	41,454.000	39,068.000	-5.76%
Apr 10, 2025	41,454.000	41,454.000	41,454.000	38,147.000	8.67%
Apr 09, 2025	38,147.000	38,147.000	38,147.000	38,147.000	-3.13%
Apr 08, 2025	39,379.000	39,379.000	39,379.000	39,379.000	0.41%
Apr 07, 2025	39,219.000	39,219.000	41,883.000	39,219.000	-6.36%
Apr 04, 2025	41,883.000	41,883.000	41,883.000	41,883.000	-5.92%
Apr 03, 2025	44,517.000	44,517.000	44,517.000	44,517.000	-0.72%
Apr 02, 2025	44,839.000	44,839.000	44,839.000	44,839.000	-0.24%
Apr 01, 2025	44,947.000	44,947.000	44,947.000	44,566.000	0.85%
Mar 31, 2025	44,566.000	44,566.000	45,709.000	44,566.000	-2.50%
Mar 28, 2025	45,709.000	45,709.000	45,709.000	45,709.000	0.28%
Mar 27, 2025	45,580.000	45,580.000	45,580.000	45,480.000	0.22%
Mar 26, 2025	45,480.000	45,480.000	45,480.000	45,480.000	-0.68%
Mar 25, 2025	45,791.000	45,791.000	45,791.000	44,954.000	1.86%
Mar 24, 2025	44,954.000	44,954.000	44,958.000	44,954.000	-0.01%
Mar 21, 2025	44,958.000	44,958.000	44,958.000	44,958.000	-0.14%
Mar 19, 2025	45,019.000	45,019.000	45,019.000	44,988.000	0.07%
Mar 18, 2025	44,988.000	44,988.000	44,988.000	44,988.000	1.70%
Mar 17, 2025	44,238.000	44,238.000	44,238.000	44,238.000	2.03%
Mar 14, 2025	43,359.000	43,359.000	43,359.000	43,359.000	-0.22%

Highest: 45,791.000

Lowest: 38,147.000

Difference: 7,644.000

Average: 43,404.750

Change %: -10.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock US Basi.	39,068.000	-2386.000	-5.76%
	HDFC Short Term O.	32.511	+0.033	+0.10%