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Blackrock Global Funds - Global Allocation Fund D2 Eur Hedged (0P0000GATR)

Luxembourg

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51.120 +0.540 +1.07%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329591480

Asset Class: Equity

Morningstar Rating:
Total Assets: 209.2M

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0P0000GATR Historical Data

Get free historical data for 0P0000GATR fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 Eur Hedged 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 %
Jan 06, 2025	51.120	51.120	51.120	51.120	1.07%
Jan 03, 2025	50.580	50.580	50.580	50.580	-0.18%
Jan 02, 2025	50.670	50.670	50.670	50.670	-0.04%
Dec 31, 2024	50.690	50.690	50.690	50.690	0.40%
Dec 30, 2024	50.490	50.490	50.490	50.490	-0.92%
Dec 27, 2024	50.960	50.960	50.960	50.960	0.55%
Dec 23, 2024	50.680	50.680	50.680	50.680	0.60%
Dec 20, 2024	50.380	50.380	50.380	50.380	-0.63%
Dec 19, 2024	50.700	50.700	50.700	50.700	-1.93%
Dec 18, 2024	51.700	51.700	51.700	51.700	0.04%
Dec 17, 2024	51.680	51.680	51.680	51.680	-0.39%
Dec 16, 2024	51.880	51.880	51.880	51.880	-0.17%
Dec 13, 2024	51.970	51.970	51.970	51.970	1.66%
Jan 06, 2025	51.120	51.120	51.120	51.120	1.07%
Jan 03, 2025	50.580	50.580	50.580	50.580	-0.18%
Jan 02, 2025	50.670	50.670	50.670	50.670	-0.04%
Dec 31, 2024	50.690	50.690	50.690	50.690	0.40%
Dec 30, 2024	50.490	50.490	50.490	50.490	-0.92%
Dec 27, 2024	50.960	50.960	50.960	50.960	0.55%
Dec 23, 2024	50.680	50.680	50.680	50.680	0.60%
Dec 20, 2024	50.380	50.380	50.380	50.380	-0.63%
Dec 19, 2024	50.700	50.700	50.700	50.700	-1.93%
Dec 18, 2024	51.700	51.700	51.700	51.700	0.04%
Dec 17, 2024	51.680	51.680	51.680	51.680	-0.39%
Dec 16, 2024	51.880	51.880	51.880	51.880	-0.17%
Dec 13, 2024	51.970	51.970	51.970	51.970	-0.57%
Dec 12, 2024	52.270	52.270	52.270	52.270	-0.08%
Dec 11, 2024	52.310	52.310	52.310	52.310	0.08%
Dec 10, 2024	52.270	52.270	52.270	52.270	-0.44%
Dec 09, 2024	52.500	52.500	52.500	52.500	-0.04%

Highest: 52.500

Lowest: 50.380

Difference: 2.120

Average: 51.212

Change %: -2.666

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.120	+0.540	+1.07%