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

Luxembourg

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92.790 +0.090 +0.10%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592538

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 31, 2025	92.790	92.790	92.790	92.790	0.10%
Jan 30, 2025	92.700	92.700	92.700	92.700	0.47%
Jan 29, 2025	92.270	92.270	92.270	92.270	0.35%
Jan 28, 2025	91.950	91.950	91.950	91.950	-0.16%
Jan 27, 2025	92.100	92.100	92.100	92.100	-0.95%
Jan 24, 2025	92.980	92.980	92.980	92.980	0.58%
Jan 23, 2025	92.440	92.440	92.440	92.440	-0.13%
Jan 22, 2025	92.560	92.560	92.560	92.560	0.77%
Jan 21, 2025	91.850	91.850	91.850	91.850	0.33%
Jan 20, 2025	91.550	91.550	91.550	91.550	0.54%
Jan 17, 2025	91.060	91.060	91.060	91.060	0.50%
Jan 16, 2025	90.610	90.610	90.610	90.610	0.06%
Jan 15, 2025	90.560	90.560	90.560	90.560	1.43%
Jan 14, 2025	89.280	89.280	89.280	89.280	-0.37%
Jan 10, 2025	89.610	89.610	89.610	89.610	-0.72%
Jan 09, 2025	90.260	90.260	90.260	90.260	0.27%
Jan 08, 2025	90.020	90.020	90.020	90.020	-1.01%
Jan 07, 2025	90.940	90.940	90.940	90.940	0.00%
Jan 06, 2025	90.940	90.940	90.940	90.940	1.04%
Jan 03, 2025	90.000	90.000	90.000	90.000	-0.18%
Jan 02, 2025	90.160	90.160	90.160	90.160	-0.02%

Highest: 92.980

Lowest: 89.280

Difference: 3.700

Average: 91.268

Change %: 2.894

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	92.790	+0.090	+0.10%