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BlackRock Global Funds - US Basic Value Fund I2 (0P0000GATO)

Luxembourg

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207.430 -0.650 -0.31%

- Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 338.9M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368249990

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Sep 15, 2026	207.430	207.430	208.080	207.430	-0.31%
Sep 14, 2026	208.080	208.080	208.080	208.080	-0.14%
Sep 11, 2026	208.380	208.380	208.380	208.380	0.99%
Sep 10, 2026	206.340	206.340	207.350	206.340	-0.49%
Sep 09, 2026	207.350	207.350	209.100	207.350	-0.84%
Sep 08, 2026	209.100	209.100	210.180	209.100	-0.51%
Sep 07, 2026	210.180	210.180	210.180	210.040	0.07%
Sep 04, 2026	210.040	210.040	210.040	210.040	-0.08%
Sep 03, 2026	210.200	210.200	210.200	210.200	0.49%
Sep 02, 2026	209.170	209.170	209.170	209.170	0.18%
Aug 31, 2026	208.790	208.790	208.790	208.790	-0.37%
Aug 28, 2026	209.570	209.570	209.570	208.830	0.35%
Aug 27, 2026	208.830	208.830	210.260	208.830	-0.68%
Aug 26, 2026	210.260	210.260	210.260	209.150	0.53%
Aug 25, 2026	209.150	209.150	209.370	209.150	-0.11%
Aug 24, 2026	209.370	209.370	209.370	208.360	0.48%
Aug 21, 2026	208.360	208.360	209.130	208.360	-0.37%
Aug 20, 2026	209.130	209.130	209.130	209.130	-0.43%
Aug 19, 2026	210.030	210.030	210.030	210.030	0.74%
Aug 18, 2026	208.480	208.480	208.480	208.480	-0.36%
Aug 17, 2026	209.240	209.240	210.910	209.240	-0.79%

Highest: 210.910

Lowest: 206.340

Difference: 4.570

Average: 208.928

Change %: -1.650

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	207.430	-0.650	-0.31%
ETST	0.09	0.00	0.00%
TREND BOLSA AMERI.	3.675	+0.031	+0.85%
TLMT	7.25	0.00	0.00%