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

Luxembourg

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80.670 -0.900 -1.10%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147396450

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Nov 14, 2025	80.670	80.670	81.570	80.670	-1.10%
Nov 13, 2025	81.570	81.570	81.890	81.570	-0.39%
Nov 12, 2025	81.890	81.890	81.890	81.710	0.22%
Nov 11, 2025	81.710	81.710	81.710	81.440	0.33%
Nov 10, 2025	81.440	81.440	81.440	80.400	1.29%
Nov 07, 2025	80.400	80.400	80.910	80.400	-0.63%
Nov 06, 2025	80.910	80.910	81.040	80.910	-0.16%
Nov 05, 2025	81.040	81.040	81.230	81.040	-0.23%
Nov 04, 2025	81.230	81.230	81.610	81.230	-0.47%
Nov 03, 2025	81.610	81.610	81.690	81.610	-0.10%
Oct 31, 2025	81.690	81.690	81.690	81.690	-0.01%
Oct 30, 2025	81.700	81.700	82.200	81.700	-0.61%
Oct 29, 2025	82.200	82.200	82.200	81.970	0.28%
Oct 28, 2025	81.970	81.970	81.970	81.690	0.34%
Oct 27, 2025	81.690	81.690	81.690	81.690	0.39%
Oct 24, 2025	81.370	81.370	81.370	81.370	0.57%
Oct 23, 2025	80.910	80.910	80.960	80.910	-0.06%
Oct 22, 2025	80.960	80.960	80.960	80.960	-0.05%
Oct 21, 2025	81.000	81.000	81.000	81.000	-0.14%
Oct 20, 2025	81.110	81.110	81.110	80.520	0.73%
Oct 17, 2025	80.520	80.520	80.920	80.520	-0.49%
Oct 16, 2025	80.920	80.920	80.920	80.920	0.04%
Oct 15, 2025	80.890	80.890	80.890	79.730	1.45%

Highest: 82.200

Lowest: 79.730

Difference: 2.470

Average: 81.278

Change %: 1.179

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