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Blackrock Global Funds - Global Allocation Fund A2 (0P00000AWK)

Luxembourg

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78.750 -0.750 -0.94%

28/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.56B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072462426

Asset Class: Equity

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0P00000AWK Historical Data

Get free historical data for 0P00000AWK 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 28, 2025	78.750	78.750	78.750	78.750	-0.94%
Mar 27, 2025	79.500	79.500	79.500	79.500	-0.46%
Mar 26, 2025	79.870	79.870	79.870	79.870	-0.41%
Mar 25, 2025	80.200	80.200	80.200	80.200	0.36%
Mar 24, 2025	79.910	79.910	79.910	79.910	0.79%
Mar 21, 2025	79.280	79.280	79.280	79.280	-0.80%
Mar 20, 2025	79.920	79.920	79.920	79.920	0.69%
Mar 19, 2025	79.370	79.370	79.370	79.370	0.38%
Mar 18, 2025	79.070	79.070	79.070	79.070	-0.24%
Mar 17, 2025	79.260	79.260	79.260	79.260	0.57%
Mar 14, 2025	78.810	78.810	78.810	78.810	0.64%
Mar 13, 2025	78.310	78.310	78.310	78.310	-0.14%
Mar 12, 2025	78.420	78.420	78.420	78.420	0.29%
Mar 11, 2025	78.190	78.190	78.190	78.190	-0.57%
Mar 10, 2025	78.640	78.640	78.640	78.640	-1.53%
Mar 07, 2025	79.860	79.860	79.860	79.860	-0.36%
Mar 06, 2025	80.150	80.150	80.150	80.150	-0.24%
Mar 05, 2025	80.340	80.340	80.340	80.340	0.73%
Mar 04, 2025	79.760	79.760	79.760	79.760	-1.63%
Mar 03, 2025	81.080	81.080	81.080	81.080	0.92%

Highest: 81.080

Lowest: 78.190

Difference: 2.890

Average: 79.435

Change %: -1.979

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