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Blackrock Global Funds - Global Allocation Fund E2 (0P00000SKL)

Luxembourg

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77.480 -0.120 -0.15%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147396450

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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0P00000SKL Historical Data

Get free historical data for 0P00000SKL fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund E2 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 %
Aug 08, 2025	77.480	77.480	77.480	77.480	-0.15%
Aug 07, 2025	77.600	77.600	77.600	77.600	0.52%
Aug 06, 2025	77.200	77.200	77.250	77.200	-0.06%
Aug 05, 2025	77.250	77.250	77.250	77.170	0.10%
Aug 04, 2025	77.170	77.170	77.170	76.400	1.01%
Aug 01, 2025	76.400	76.400	77.220	76.400	-1.06%
Jul 31, 2025	77.220	77.220	77.220	77.220	-0.19%
Jul 30, 2025	77.370	77.370	77.370	77.370	-0.36%
Jul 29, 2025	77.650	77.650	77.650	77.650	-0.09%
Jul 28, 2025	77.720	77.720	77.720	77.720	-0.09%
Jul 25, 2025	77.790	77.790	77.790	77.790	-0.36%
Jul 24, 2025	78.070	78.070	78.070	78.070	0.33%
Jul 23, 2025	77.810	77.810	77.810	77.280	0.69%
Jul 22, 2025	77.280	77.280	77.420	77.280	-0.18%
Jul 21, 2025	77.420	77.420	77.420	77.240	0.23%
Jul 18, 2025	77.240	77.240	77.240	76.900	0.44%
Jul 17, 2025	76.900	76.900	76.900	76.640	0.34%
Jul 16, 2025	76.640	76.640	76.990	76.640	-0.45%
Jul 15, 2025	76.990	76.990	76.990	76.990	0.04%
Jul 14, 2025	76.960	76.960	77.020	76.960	-0.08%
Jul 11, 2025	77.020	77.020	77.240	77.020	-0.28%
Jul 10, 2025	77.240	77.240	77.360	77.240	-0.16%

Highest: 78.070

Lowest: 76.400

Difference: 1.670

Average: 77.292

Change %: 0.155

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