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Blackrock Global Allocation (australia) (class S) (0P00007I15)

Sydney

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1.097 +0.002 +0.16%

20/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 615.83M

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60MAL00298

Asset Class: Equity

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0P00007I15 Historical Data

Get free historical data for 0P00007I15 fund. You'll find the end of day price of the Blackrock Global Allocation (australia) (class S) 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 20, 2025	1.097	1.097	1.097	1.097	0.16%
Jan 17, 2025	1.096	1.096	1.096	1.096	0.37%
Jan 16, 2025	1.092	1.092	1.092	1.092	0.19%
Jan 15, 2025	1.089	1.089	1.089	1.089	1.22%
Jan 14, 2025	1.076	1.076	1.076	1.076	0.22%
Jan 13, 2025	1.074	1.074	1.074	1.074	-0.27%
Jan 10, 2025	1.077	1.077	1.077	1.077	-0.88%
Jan 09, 2025	1.086	1.086	1.086	1.086	0.00%
Jan 08, 2025	1.087	1.087	1.087	1.087	0.05%
Jan 07, 2025	1.086	1.086	1.086	1.086	-0.40%
Jan 06, 2025	1.090	1.090	1.090	1.090	0.88%
Jan 02, 2025	1.081	1.081	1.081	1.081	0.14%
Dec 31, 2024	1.079	1.079	1.079	1.079	-1.65%
Jan 20, 2025	1.097	1.097	1.097	1.097	0.16%
Jan 17, 2025	1.096	1.096	1.096	1.096	0.37%
Jan 16, 2025	1.092	1.092	1.092	1.092	0.19%
Jan 15, 2025	1.089	1.089	1.089	1.089	1.22%
Jan 14, 2025	1.076	1.076	1.076	1.076	0.22%
Jan 13, 2025	1.074	1.074	1.074	1.074	-0.27%
Jan 10, 2025	1.077	1.077	1.077	1.077	-0.88%
Jan 09, 2025	1.086	1.086	1.086	1.086	0.00%
Jan 08, 2025	1.087	1.087	1.087	1.087	0.05%
Jan 07, 2025	1.086	1.086	1.086	1.086	-0.40%
Jan 06, 2025	1.090	1.090	1.090	1.090	0.88%
Jan 02, 2025	1.081	1.081	1.081	1.081	0.14%
Dec 31, 2024	1.079	1.079	1.079	1.079	-0.12%
Dec 30, 2024	1.081	1.081	1.081	1.081	-0.48%
Dec 27, 2024	1.086	1.086	1.086	1.086	-0.37%
Dec 24, 2024	1.090	1.090	1.090	1.090	0.48%
Dec 23, 2024	1.085	1.085	1.085	1.085	0.35%

Highest: 1.097

Lowest: 1.074

Difference: 0.023

Average: 1.085

Change %: 1.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	1.097	+0.002	+0.16%