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

Luxembourg

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93.690 +0.720 +0.77%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.17B

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 %
Feb 14, 2025	93.690	93.690	93.690	93.690	0.77%
Feb 13, 2025	92.970	92.970	92.970	92.970	0.62%
Feb 12, 2025	92.400	92.400	92.400	92.400	-0.33%
Feb 11, 2025	92.710	92.710	92.710	92.710	-0.10%
Feb 10, 2025	92.800	92.800	92.800	92.800	-0.45%
Feb 07, 2025	93.220	93.220	93.220	93.220	0.26%
Feb 06, 2025	92.980	92.980	92.980	92.980	0.42%
Feb 05, 2025	92.590	92.590	92.590	92.590	0.49%
Feb 04, 2025	92.140	92.140	92.140	92.140	1.04%
Feb 03, 2025	91.190	91.190	91.190	91.190	-1.72%
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%

Highest: 93.690

Lowest: 91.060

Difference: 2.630

Average: 92.426

Change %: 3.399

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	93.690	+0.720	+0.77%