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

Luxembourg

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168.850 +0.640 +0.38%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368249990

Asset Class: Equity

Morningstar Rating:
Total Assets: 248.62M

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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 %
Aug 27, 2025	168.850	168.850	168.850	168.210	0.38%
Aug 26, 2025	168.210	168.210	169.110	168.210	-0.53%
Aug 25, 2025	169.110	169.110	169.110	169.110	0.58%
Aug 22, 2025	168.130	168.130	168.130	166.480	0.99%
Aug 21, 2025	166.480	166.480	166.970	166.480	-0.29%
Aug 20, 2025	166.970	166.970	166.970	166.970	0.21%
Aug 19, 2025	166.620	166.620	166.620	166.620	0.07%
Aug 18, 2025	166.500	166.500	166.500	166.500	-0.01%
Aug 14, 2025	166.510	166.510	166.510	166.510	-0.11%
Aug 13, 2025	166.690	166.690	166.690	166.690	1.07%
Aug 12, 2025	164.930	164.930	164.930	164.930	0.01%
Aug 11, 2025	164.910	164.910	164.910	164.400	0.31%
Aug 08, 2025	164.400	164.400	164.400	164.400	0.17%
Aug 07, 2025	164.120	164.120	164.120	164.120	0.53%
Aug 06, 2025	163.260	163.260	163.260	163.230	0.02%
Aug 05, 2025	163.230	163.230	163.230	162.630	0.37%
Aug 04, 2025	162.630	162.630	162.630	161.160	0.91%
Aug 01, 2025	161.160	161.160	165.210	161.160	-2.45%
Jul 31, 2025	165.210	165.210	165.210	165.210	-0.25%
Jul 30, 2025	165.620	165.620	165.620	165.620	-0.20%
Jul 29, 2025	165.950	165.950	165.950	165.950	-0.14%
Jul 28, 2025	166.180	166.180	166.180	166.180	0.00%

Highest: 169.110

Lowest: 161.160

Difference: 7.950

Average: 165.712

Change %: 1.607

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