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

Luxembourg

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79.840 +0.030 +0.04%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147396450

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Sep 12, 2025	79.840	79.840	79.840	79.810	0.04%
Sep 11, 2025	79.810	79.810	79.810	79.810	0.31%
Sep 10, 2025	79.560	79.560	79.560	79.200	0.45%
Sep 09, 2025	79.200	79.200	79.200	78.960	0.30%
Sep 08, 2025	78.960	78.960	78.960	78.960	-0.06%
Sep 05, 2025	79.010	79.010	79.010	78.220	1.01%
Sep 04, 2025	78.220	78.220	78.220	78.220	0.28%
Sep 03, 2025	78.000	78.000	78.000	77.680	0.41%
Sep 02, 2025	77.680	77.680	78.330	77.680	-0.83%
Sep 01, 2025	78.330	78.330	78.330	78.330	0.08%
Aug 29, 2025	78.270	78.270	78.410	78.270	-0.18%
Aug 28, 2025	78.410	78.410	78.410	78.410	0.40%
Aug 27, 2025	78.100	78.100	78.100	78.010	0.12%
Aug 26, 2025	78.010	78.010	78.310	78.010	-0.38%
Aug 25, 2025	78.310	78.310	78.310	78.310	0.91%
Aug 22, 2025	77.600	77.600	77.600	77.330	0.35%
Aug 21, 2025	77.330	77.330	77.430	77.330	-0.13%
Aug 20, 2025	77.430	77.430	77.430	77.430	-0.68%
Aug 19, 2025	77.960	77.960	77.960	77.960	0.03%
Aug 18, 2025	77.940	77.940	77.940	77.940	-0.20%
Aug 14, 2025	78.100	78.100	78.100	78.100	-0.29%

Highest: 79.840

Lowest: 77.330

Difference: 2.510

Average: 78.384

Change %: 1.928

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