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

Luxembourg

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87.380 +0.180 +0.21%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 11, 2025	87.380	87.380	87.380	87.380	0.21%
Apr 10, 2025	87.200	87.200	87.200	87.200	-3.98%
Apr 09, 2025	90.810	84.250	90.810	84.250	5.54%
Apr 08, 2025	86.040	86.040	86.040	86.040	2.59%
Apr 07, 2025	83.870	83.870	83.870	83.870	-3.25%
Apr 04, 2025	86.690	86.690	89.240	86.690	-2.86%
Apr 03, 2025	89.240	89.240	89.240	89.240	-0.57%
Apr 02, 2025	89.750	89.750	89.750	89.750	0.29%
Apr 01, 2025	89.490	89.490	89.490	88.870	0.70%
Mar 31, 2025	88.870	88.870	88.870	88.870	-0.93%
Mar 28, 2025	89.700	89.700	89.700	89.700	-0.95%
Mar 27, 2025	90.560	90.560	90.560	90.560	-0.45%
Mar 26, 2025	90.970	90.970	90.970	90.970	-0.42%
Mar 25, 2025	91.350	91.350	91.350	91.350	0.36%
Mar 24, 2025	91.020	91.020	91.020	91.020	0.80%
Mar 21, 2025	90.300	90.300	90.300	90.300	-0.80%
Mar 20, 2025	91.030	91.030	91.030	91.030	0.71%
Mar 19, 2025	90.390	90.390	90.390	90.050	0.38%
Mar 18, 2025	90.050	90.050	90.050	90.050	-0.24%
Mar 17, 2025	90.270	90.270	90.270	90.270	0.59%
Mar 14, 2025	89.740	89.740	89.740	89.740	0.63%
Mar 13, 2025	89.180	89.180	89.180	89.180	-0.13%
Mar 12, 2025	89.300	89.300	89.300	89.300	0.30%

Highest: 91.350

Lowest: 83.870

Difference: 7.480

Average: 89.270

Change %: -1.853

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