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

Sydney

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1.078 -0.004 -0.36%

19/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 8.97M

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 %
Dec 19, 2024	1.078	1.078	1.078	1.078	-0.36%
Dec 18, 2024	1.082	1.082	1.082	1.082	-1.48%
Dec 17, 2024	1.098	1.098	1.098	1.098	-0.36%
Dec 16, 2024	1.102	1.102	1.102	1.102	0.09%
Dec 13, 2024	1.101	1.101	1.101	1.101	-0.34%
Dec 12, 2024	1.105	1.105	1.105	1.105	-0.38%
Dec 11, 2024	1.109	1.109	1.109	1.109	0.44%
Dec 10, 2024	1.104	1.104	1.104	1.104	-0.17%
Dec 09, 2024	1.106	1.106	1.106	1.106	-0.25%
Dec 06, 2024	1.109	1.109	1.109	1.109	0.11%
Dec 05, 2024	1.108	1.108	1.108	1.108	0.00%
Dec 04, 2024	1.108	1.108	1.108	1.108	0.41%
Dec 03, 2024	1.104	1.104	1.104	1.104	0.31%
Dec 02, 2024	1.100	1.100	1.100	1.100	0.19%
Nov 29, 2024	1.098	1.098	1.098	1.098	0.38%
Nov 28, 2024	1.094	1.094	1.094	1.094	0.06%
Nov 27, 2024	1.093	1.093	1.093	1.093	-0.27%
Nov 26, 2024	1.096	1.096	1.096	1.096	-0.15%
Nov 25, 2024	1.098	1.098	1.098	1.098	0.26%

Highest: 1.109

Lowest: 1.078

Difference: 0.031

Average: 1.100

Change %: -1.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	1.078	-0.004	-0.36%