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

Luxembourg

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79.460 -0.090 -0.11%

18/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.72B

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 %
Nov 18, 2024	79.460	79.460	79.460	79.460	-0.11%
Nov 15, 2024	79.550	79.550	79.550	79.550	-0.70%
Nov 14, 2024	80.110	80.110	80.110	80.110	-0.11%
Nov 13, 2024	80.200	80.200	80.200	80.200	-0.37%
Nov 12, 2024	80.500	80.500	80.500	80.500	-0.27%
Nov 11, 2024	80.720	80.720	80.720	80.720	-0.10%
Nov 08, 2024	80.800	80.800	80.800	80.800	0.04%
Nov 07, 2024	80.770	80.770	80.770	80.770	1.32%
Nov 06, 2024	79.720	79.720	79.720	79.720	0.40%
Nov 05, 2024	79.400	79.400	79.400	79.400	0.23%
Nov 04, 2024	79.220	79.220	79.220	79.220	0.51%
Oct 31, 2024	78.820	78.820	78.820	78.820	-1.29%
Oct 30, 2024	79.850	79.850	79.850	79.850	0.15%
Oct 29, 2024	79.730	79.730	79.730	79.730	-0.19%
Oct 28, 2024	79.880	79.880	79.880	79.880	-0.06%
Oct 25, 2024	79.930	79.930	79.930	79.930	0.25%
Oct 24, 2024	79.730	79.730	79.730	79.730	-0.10%
Oct 23, 2024	79.810	79.810	79.810	79.810	-0.32%
Oct 22, 2024	80.070	80.070	80.070	80.070	-0.57%
Oct 21, 2024	80.530	80.530	80.530	80.530	-0.17%

Highest: 80.800

Lowest: 78.820

Difference: 1.980

Average: 79.940

Change %: -1.500

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	79.460	-0.090	-0.11%