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

Luxembourg

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91.960 +0.640 +0.70%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Nov 25, 2024	91.960	91.960	91.960	91.960	0.70%
Nov 22, 2024	91.320	91.320	91.320	91.320	0.41%
Nov 21, 2024	90.950	90.950	90.950	90.950	0.48%
Nov 20, 2024	90.520	90.520	90.520	90.520	0.12%
Nov 19, 2024	90.410	90.410	90.410	90.410	0.16%
Nov 18, 2024	90.270	90.270	90.270	90.270	-0.10%
Nov 15, 2024	90.360	90.360	90.360	90.360	-0.70%
Nov 14, 2024	91.000	91.000	91.000	91.000	-0.12%
Nov 13, 2024	91.110	91.110	91.110	91.110	-0.36%
Nov 12, 2024	91.440	91.440	91.440	91.440	-0.27%
Nov 11, 2024	91.690	91.690	91.690	91.690	-0.10%
Nov 08, 2024	91.780	91.780	91.780	91.780	0.04%
Nov 07, 2024	91.740	91.740	91.740	91.740	1.33%
Nov 06, 2024	90.540	90.540	90.540	90.540	0.40%
Nov 05, 2024	90.180	90.180	90.180	90.180	0.23%
Nov 04, 2024	89.970	89.970	89.970	89.970	0.51%
Oct 31, 2024	89.510	89.510	89.510	89.510	-1.29%
Oct 30, 2024	90.680	90.680	90.680	90.680	0.15%
Oct 29, 2024	90.540	90.540	90.540	90.540	-0.19%
Oct 28, 2024	90.710	90.710	90.710	90.710	-0.06%
Oct 25, 2024	90.760	90.760	90.760	90.760	0.25%

Highest: 91.960

Lowest: 89.510

Difference: 2.450

Average: 90.830

Change %: 1.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	91.960	+0.640	+0.70%