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

Luxembourg

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163.670 -0.550 -0.33%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368249990

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.83M

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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 %
Jul 11, 2025	163.670	163.670	164.220	163.670	-0.33%
Jul 10, 2025	164.220	164.220	164.230	164.220	-0.01%
Jul 09, 2025	164.230	164.230	164.230	164.140	0.05%
Jul 08, 2025	164.140	164.140	165.250	164.140	-0.67%
Jul 07, 2025	165.250	165.250	165.680	165.250	-0.26%
Jul 04, 2025	165.680	165.680	165.680	165.620	0.04%
Jul 03, 2025	165.620	165.620	165.620	164.000	0.99%
Jul 02, 2025	164.000	164.000	164.000	162.890	0.68%
Jul 01, 2025	162.890	162.890	162.890	162.580	0.19%
Jun 30, 2025	162.580	162.580	162.580	162.580	0.27%
Jun 27, 2025	162.150	162.150	162.150	160.770	0.86%
Jun 26, 2025	160.770	160.770	160.770	160.770	0.29%
Jun 25, 2025	160.300	160.300	160.300	159.720	0.36%
Jun 24, 2025	159.720	159.720	159.720	159.720	0.66%
Jun 20, 2025	158.680	158.680	158.680	158.070	0.39%
Jun 19, 2025	158.070	158.070	158.070	158.070	-0.18%
Jun 18, 2025	158.350	158.350	158.480	158.350	-0.08%
Jun 17, 2025	158.480	158.480	158.480	158.480	-0.41%
Jun 16, 2025	159.130	159.130	159.130	158.250	0.56%
Jun 13, 2025	158.250	158.250	158.250	158.250	-0.42%
Jun 12, 2025	158.920	158.920	158.920	158.920	-0.26%

Highest: 165.680

Lowest: 158.070

Difference: 7.610

Average: 161.671

Change %: 2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	163.670	-0.550	-0.33%