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Blackrock Global Funds - Global Allocation Fund A2 (0P0000RZ3F)

Luxembourg

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74.160 +0.150 +0.20%

25/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.69B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

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0P0000RZ3F Historical Data

Get free historical data for 0P0000RZ3F fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 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 %
Mar 25, 2025	74.160	74.160	74.160	74.010	0.20%
Mar 24, 2025	74.010	74.010	74.010	73.240	1.05%
Mar 21, 2025	73.240	73.240	73.240	73.240	-0.76%
Mar 20, 2025	73.800	73.800	73.800	72.910	1.22%
Mar 19, 2025	72.910	72.910	72.910	72.450	0.63%
Mar 18, 2025	72.450	72.450	72.450	72.450	-0.21%
Mar 17, 2025	72.600	72.600	72.600	72.600	0.21%
Mar 14, 2025	72.450	72.450	72.450	72.450	0.53%
Mar 13, 2025	72.070	72.070	72.070	72.070	0.29%
Mar 12, 2025	71.860	71.860	71.860	71.860	0.35%
Mar 11, 2025	71.610	71.610	71.610	71.610	-1.25%
Mar 10, 2025	72.520	72.520	72.520	72.520	-1.43%
Mar 07, 2025	73.570	73.570	73.570	73.570	-0.51%
Mar 06, 2025	73.950	73.950	73.950	73.950	-0.92%
Mar 05, 2025	74.640	74.640	74.640	74.640	-1.54%
Mar 04, 2025	75.810	75.810	75.810	75.810	-1.97%
Mar 03, 2025	77.330	77.330	77.330	77.330	0.21%
Feb 28, 2025	77.170	77.170	77.170	77.170	-0.58%
Feb 27, 2025	77.620	77.620	77.620	77.620	-0.04%
Feb 26, 2025	77.650	77.650	77.650	77.650	0.64%

Highest: 77.650

Lowest: 71.610

Difference: 6.040

Average: 74.071

Change %: -3.888

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