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Blackrock Global Funds - Us Basic Value Fund I2 (0P0000GATO)

Luxembourg

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171.950 +0.780 +0.46%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368249990

Asset Class: Equity

Morningstar Rating:
Total Assets: 257.95M

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0P0000GATO Historical Data

Get free historical data for 0P0000GATO fund. You'll find the end of day price of the Blackrock Global Funds - Us Basic Value Fund I2 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 %
Oct 03, 2025	171.950	171.950	171.950	171.170	0.46%
Oct 02, 2025	171.170	171.170	171.170	170.540	0.37%
Oct 01, 2025	170.540	170.540	170.540	170.190	0.21%
Sep 30, 2025	170.190	170.190	170.190	169.720	0.28%
Sep 29, 2025	169.720	169.720	169.720	169.080	0.38%
Sep 26, 2025	169.080	169.080	169.080	169.080	0.64%
Sep 25, 2025	168.000	168.000	168.000	168.000	-1.08%
Sep 24, 2025	169.830	169.830	170.780	169.830	-0.56%
Sep 23, 2025	170.780	170.780	170.780	170.780	0.78%
Sep 22, 2025	169.450	169.450	169.700	169.450	-0.15%
Sep 19, 2025	169.700	169.700	169.700	169.560	0.08%
Sep 18, 2025	169.560	169.560	169.560	169.560	-0.11%
Sep 17, 2025	169.740	169.740	169.740	169.740	0.41%
Sep 16, 2025	169.050	169.050	169.050	169.050	-0.61%
Sep 15, 2025	170.080	170.080	170.380	170.080	-0.18%
Sep 12, 2025	170.380	170.380	170.380	169.690	0.41%
Sep 11, 2025	169.690	169.690	169.690	169.690	0.35%
Sep 10, 2025	169.090	169.090	169.090	168.710	0.23%
Sep 09, 2025	168.710	168.710	168.710	167.310	0.84%
Sep 08, 2025	167.310	167.310	167.310	167.310	-1.12%
Sep 05, 2025	169.210	169.210	169.210	168.190	0.61%
Sep 04, 2025	168.190	168.190	168.190	168.190	0.41%

Highest: 171.950

Lowest: 167.310

Difference: 4.640

Average: 169.610

Change %: 2.651

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