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

Luxembourg

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90.300 -0.730 -0.80%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.14B

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 %
Mar 21, 2025	90.300	90.300	90.300	90.300	-0.80%
Mar 20, 2025	91.030	91.030	91.030	91.030	0.71%
Mar 19, 2025	90.390	90.390	90.390	90.050	0.38%
Mar 18, 2025	90.050	90.050	90.050	90.050	-0.24%
Mar 17, 2025	90.270	90.270	90.270	90.270	0.59%
Mar 14, 2025	89.740	89.740	89.740	89.740	0.63%
Mar 13, 2025	89.180	89.180	89.180	89.180	-0.13%
Mar 12, 2025	89.300	89.300	89.300	89.300	0.30%
Mar 11, 2025	89.030	89.030	89.030	89.030	-0.58%
Mar 10, 2025	89.550	89.550	89.550	89.550	-1.52%
Mar 07, 2025	90.930	90.930	90.930	90.930	-0.36%
Mar 06, 2025	91.260	91.260	91.260	91.260	-0.23%
Mar 05, 2025	91.470	91.470	91.470	91.470	0.73%
Mar 04, 2025	90.810	90.810	90.810	90.810	-1.62%
Mar 03, 2025	92.310	92.310	92.310	92.310	0.93%
Feb 28, 2025	91.460	91.460	91.460	91.460	-0.69%
Feb 27, 2025	92.100	92.100	92.100	92.100	-0.68%
Feb 26, 2025	92.730	92.730	92.730	92.730	0.50%
Feb 25, 2025	92.270	92.270	92.270	92.270	-0.03%
Feb 24, 2025	92.300	92.300	92.300	92.300	-1.05%

Highest: 92.730

Lowest: 89.030

Difference: 3.700

Average: 90.824

Change %: -3.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	90.300	-0.730	-0.80%