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Blackrock Global Funds - Global Allocation Fund D2 (0P0000GATU)

Luxembourg

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84.420 -0.090 -0.11%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592538

Asset Class: Equity

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0P0000GATU Historical Data

Get free historical data for 0P0000GATU fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 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 %
Apr 30, 2024	84.420	84.420	84.420	84.420	-0.11%
Apr 29, 2024	84.510	84.510	84.510	84.510	0.14%
Apr 26, 2024	84.390	84.390	84.390	84.390	1.33%
Apr 25, 2024	83.280	83.280	83.280	83.280	-1.06%
Apr 24, 2024	84.170	84.170	84.170	84.170	0.30%
Apr 23, 2024	83.920	83.920	83.920	83.920	0.79%
Apr 22, 2024	83.260	83.260	83.260	83.260	-0.08%
Apr 19, 2024	83.330	83.330	83.330	83.330	-0.29%
Apr 18, 2024	83.570	83.570	83.570	83.570	-0.35%
Apr 17, 2024	83.860	83.860	83.860	83.860	0.23%
Apr 16, 2024	83.670	83.670	83.670	83.670	-1.62%
Apr 15, 2024	85.050	85.050	85.050	85.050	-0.26%
Apr 12, 2024	85.270	85.270	85.270	85.270	-0.07%
Apr 11, 2024	85.330	85.330	85.330	85.330	-0.14%
Apr 10, 2024	85.450	85.450	85.450	85.450	-0.92%
Apr 09, 2024	86.240	86.240	86.240	86.240	0.09%
Apr 08, 2024	86.160	86.160	86.160	86.160	0.37%
Apr 05, 2024	85.840	85.840	85.840	85.840	-1.00%
Apr 04, 2024	86.710	86.710	86.710	86.710	0.74%
Apr 03, 2024	86.070	86.070	86.070	86.070	0.17%
Apr 02, 2024	85.920	85.920	85.920	85.920	-0.96%

Highest: 86.710

Lowest: 83.260

Difference: 3.450

Average: 84.782

Change %: -2.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	84.420	-0.090	-0.11%