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

Luxembourg

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172.810 +1.110 +0.65%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368249990

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.24M

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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 24, 2025	172.810	172.810	172.810	172.810	0.65%
Oct 23, 2025	171.700	171.700	171.700	171.410	0.17%
Oct 22, 2025	171.410	171.410	171.410	171.410	0.02%
Oct 21, 2025	171.370	171.370	171.370	171.370	0.44%
Oct 20, 2025	170.620	170.620	170.620	169.080	0.91%
Oct 17, 2025	169.080	169.080	170.400	169.080	-0.77%
Oct 16, 2025	170.400	170.400	170.400	170.400	-0.47%
Oct 15, 2025	171.200	171.200	171.200	168.070	1.86%
Oct 14, 2025	168.070	168.070	168.110	168.070	-0.02%
Oct 13, 2025	168.110	168.110	170.080	168.110	-1.16%
Oct 10, 2025	170.080	170.080	170.600	170.080	-0.30%
Oct 09, 2025	170.600	170.600	170.910	170.600	-0.18%
Oct 08, 2025	170.910	170.910	170.910	170.910	-0.55%
Oct 07, 2025	171.860	171.860	171.860	171.680	0.10%
Oct 06, 2025	171.680	171.680	171.950	171.680	-0.16%
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%

Highest: 172.810

Lowest: 168.070

Difference: 4.740

Average: 170.598

Change %: 2.863

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