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Blackrock Global Funds - Global Allocation Fund E2 (0P00000SKL)

Luxembourg

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70.360 -0.440 -0.62%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147396450

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000SKL Historical Data

Get free historical data for 0P00000SKL fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund E2 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 %
Dec 20, 2024	70.360	70.360	70.360	70.360	-0.62%
Dec 19, 2024	70.800	70.800	70.800	70.800	-1.87%
Dec 18, 2024	72.150	72.150	72.150	72.150	0.04%
Dec 17, 2024	72.120	72.120	72.120	72.120	-0.39%
Dec 16, 2024	72.400	72.400	72.400	72.400	-0.19%
Dec 13, 2024	72.540	72.540	72.540	72.540	-0.56%
Dec 12, 2024	72.950	72.950	72.950	72.950	-0.07%
Dec 11, 2024	73.000	73.000	73.000	73.000	0.10%
Dec 10, 2024	72.930	72.930	72.930	72.930	-0.45%
Dec 09, 2024	73.260	73.260	73.260	73.260	-0.04%
Dec 06, 2024	73.290	73.290	73.290	73.290	0.14%
Dec 05, 2024	73.190	73.190	73.190	73.190	0.33%
Dec 04, 2024	72.950	72.950	72.950	72.950	0.27%
Dec 03, 2024	72.750	72.750	72.750	72.750	0.44%
Dec 02, 2024	72.430	72.430	72.430	72.430	0.12%
Nov 29, 2024	72.340	72.340	72.340	72.340	0.35%
Nov 28, 2024	72.090	72.090	72.090	72.090	-0.14%
Nov 27, 2024	72.190	72.190	72.190	72.190	0.15%
Nov 26, 2024	72.080	72.080	72.080	72.080	-0.28%
Nov 25, 2024	72.280	72.280	72.280	72.280	0.70%
Nov 22, 2024	71.780	71.780	71.780	71.780	0.39%

Highest: 73.290

Lowest: 70.360

Difference: 2.930

Average: 72.375

Change %: -1.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	70.360	-0.440	-0.62%