BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds 600855 / LU0006061336
453.94
USD
-4.73
USD
-1.03
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
stock exchange BlackRock Global Funds - US Mid-Cap Value Fund A2 Fonds
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | |
|---|---|---|---|---|---|---|---|---|---|
| BMN | EUR | 410.19 | 407.85 | 0.57 | 407.85 - 410.19 | 0 | 22:47:37 | 09.10.2026 | |
| BAE | EUR | 411.69 | 407.28 | 1.08 | 406.12 - 412.99 | 0 | 22:20:56 | 09.10.2026 | |
| DUS | EUR | 409.42 | 403.65 | 1.43 | 401.21 - 409.42 | 0 | 21:45:02 | 09.10.2026 | |
| FSE | EUR | 410.06 | 403.97 | 1.51 | 405.68 - 410.06 | 0 | 19:36:06 | 09.10.2026 | |
| HAM | EUR | 403.15 | 404.02 | -0.22 | 403.14 - 403.18 | 0 | 08:17:20 | 09.10.2026 | |
| L&S | EUR | 408.23 | 407.83 | 0.10 | 408.23 - 415.15 | 0 | 11:16:03 | 10.10.2026 | |
| MUN | EUR | 403.84 | 403.84 | 0.00 | 403.84 - 403.84 | 0 | 08:03:19 | 09.10.2026 | |
| STU | EUR | 409.74 | 404.44 | 1.31 | 401.94 - 410.26 | 0 | 21:55:07 | 09.10.2026 | |
| SWU | USD | 454.20 | 453.10 | 0.24 | 0.00 - 0.00 | 0 | 17:41:25 | 09.10.2026 | |
| TGT | EUR | 410.16 | 404.54 | 1.39 | 0.00 - 0.00 | 0 | 21:59:54 | 09.10.2026 | |
| XQTX | EUR | 406.64 | 406.12 | 0.13 | 406.64 - 406.64 | 0 | 07:27:05 | 09.10.2026 | |
| NAV | USD | 453.94 | 458.67 | -1.03 | 0.00 - 0.00 | 0 | - | 07.10.2026 |