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Blackrock Global Funds - Global Allocation Fund D2 (0P0000GATU)

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89.600 -0.550    -0.61%
20/12 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0329592538 
Asset Class:  Equity
BlackRock Global Funds - Global Allocation Fund D2 89.600 -0.550 -0.61%

0P0000GATU Historical Data

 
Get free historical data for 0P0000GATU fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 89.600 89.600 89.600 89.600 -0.61%
Dec 19, 2024 90.150 90.150 90.150 90.150 -1.87%
Dec 18, 2024 91.870 91.870 91.870 91.870 0.04%
Dec 17, 2024 91.830 91.830 91.830 91.830 -0.37%
Dec 16, 2024 92.170 92.170 92.170 92.170 -0.19%
Dec 13, 2024 92.350 92.350 92.350 92.350 -0.55%
Dec 12, 2024 92.860 92.860 92.860 92.860 -0.08%
Dec 11, 2024 92.930 92.930 92.930 92.930 0.11%
Dec 10, 2024 92.830 92.830 92.830 92.830 -0.45%
Dec 09, 2024 93.250 93.250 93.250 93.250 -0.03%
Dec 06, 2024 93.280 93.280 93.280 93.280 0.14%
Dec 05, 2024 93.150 93.150 93.150 93.150 0.33%
Dec 04, 2024 92.840 92.840 92.840 92.840 0.28%
Dec 03, 2024 92.580 92.580 92.580 92.580 0.44%
Dec 02, 2024 92.170 92.170 92.170 92.170 0.14%
Nov 29, 2024 92.040 92.040 92.040 92.040 0.34%
Nov 28, 2024 91.730 91.730 91.730 91.730 -0.13%
Nov 27, 2024 91.850 91.850 91.850 91.850 0.15%
Nov 26, 2024 91.710 91.710 91.710 91.710 -0.27%
Nov 25, 2024 91.960 91.960 91.960 91.960 0.70%
Highest: 93.280 Lowest: 89.600 Difference: 3.680 Average: 92.158 Change %: -1.883
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