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Blackrock Global Allocation (australia) (class D) (0P00007HEL)

Sydney

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1.308 +0.004 +0.33%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 615.83M

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60MAL00181

Asset Class: Equity

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Historical Data
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0P00007HEL Historical Data

Get free historical data for 0P00007HEL fund. You'll find the end of day price of the Blackrock Global Allocation (australia) (class D) 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1.308	1.308	1.308	1.308	0.34%
Nov 20, 2024	1.303	1.303	1.303	1.303	-0.04%
Nov 19, 2024	1.304	1.304	1.304	1.304	0.43%
Nov 18, 2024	1.298	1.298	1.298	1.298	0.14%
Nov 15, 2024	1.297	1.297	1.297	1.297	-0.48%
Nov 14, 2024	1.303	1.303	1.303	1.303	-0.15%
Nov 13, 2024	1.305	1.305	1.305	1.305	-0.10%
Nov 12, 2024	1.306	1.306	1.306	1.306	-0.39%
Nov 11, 2024	1.311	1.311	1.311	1.311	0.12%
Nov 08, 2024	1.310	1.310	1.310	1.310	0.11%
Nov 07, 2024	1.308	1.308	1.308	1.308	0.51%
Nov 06, 2024	1.301	1.301	1.301	1.301	1.02%
Nov 05, 2024	1.288	1.288	1.288	1.288	0.57%
Nov 04, 2024	1.281	1.281	1.281	1.281	0.00%
Nov 01, 2024	1.281	1.281	1.281	1.281	0.27%
Oct 31, 2024	1.277	1.277	1.277	1.277	-1.09%
Oct 30, 2024	1.291	1.291	1.291	1.291	-0.26%
Oct 29, 2024	1.295	1.295	1.295	1.295	0.08%
Oct 28, 2024	1.294	1.294	1.294	1.294	0.28%
Oct 25, 2024	1.290	1.290	1.290	1.290	-0.05%
Oct 24, 2024	1.291	1.291	1.291	1.291	0.11%
Oct 23, 2024	1.289	1.289	1.289	1.289	-0.69%

Highest: 1.311

Lowest: 1.277

Difference: 0.034

Average: 1.297

Change %: 0.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	1.308	+0.004	+0.33%
	ODIN Likviditet C	1,101.760	+0.120	+0.01%