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

Luxembourg

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90.130 +0.530 +0.59%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.39B

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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 %
Dec 23, 2024	90.130	90.130	90.130	90.130	0.59%
Dec 20, 2024	89.600	89.600	89.600	89.600	-0.61%
Dec 19, 2024	90.150	90.150	90.150	90.150	-1.87%
Dec 18, 2024	91.870	91.870	91.870	91.870	0.04%
Dec 17, 2024	91.830	91.830	91.830	91.830	-0.37%
Dec 16, 2024	92.170	92.170	92.170	92.170	-0.19%
Dec 13, 2024	92.350	92.350	92.350	92.350	-0.55%
Dec 12, 2024	92.860	92.860	92.860	92.860	-0.08%
Dec 11, 2024	92.930	92.930	92.930	92.930	0.11%
Dec 10, 2024	92.830	92.830	92.830	92.830	-0.45%
Dec 09, 2024	93.250	93.250	93.250	93.250	-0.03%
Dec 06, 2024	93.280	93.280	93.280	93.280	0.14%
Dec 05, 2024	93.150	93.150	93.150	93.150	0.33%
Dec 04, 2024	92.840	92.840	92.840	92.840	0.28%
Dec 03, 2024	92.580	92.580	92.580	92.580	0.44%
Dec 02, 2024	92.170	92.170	92.170	92.170	0.14%
Nov 29, 2024	92.040	92.040	92.040	92.040	0.34%
Nov 28, 2024	91.730	91.730	91.730	91.730	-0.13%
Nov 27, 2024	91.850	91.850	91.850	91.850	0.15%

Highest: 93.280

Lowest: 89.600

Difference: 3.680

Average: 92.085

Change %: -1.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	90.130	+0.530	+0.59%