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Blackrock Global Funds - Global Allocation Fund D2 Eur Hedged (0P0000GATR)

Luxembourg

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55.090 -0.090 -0.16%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329591480

Asset Class: Equity

Morningstar Rating:
Total Assets: 222.58M

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0P0000GATR Historical Data

Get free historical data for 0P0000GATR fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 Eur Hedged 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	55.090	55.090	55.090	55.090	-0.16%
Aug 07, 2025	55.180	55.180	55.180	55.180	0.49%
Aug 06, 2025	54.910	54.910	54.940	54.910	-0.05%
Aug 05, 2025	54.940	54.940	54.940	54.880	0.11%
Aug 04, 2025	54.880	54.880	54.880	54.330	1.01%
Aug 01, 2025	54.330	54.330	54.920	54.330	-1.07%
Jul 31, 2025	54.920	54.920	54.920	54.920	-0.24%
Jul 30, 2025	55.050	55.050	55.050	55.050	-0.36%
Jul 29, 2025	55.250	55.250	55.250	55.250	-0.09%
Jul 28, 2025	55.300	55.300	55.300	55.300	-0.09%
Jul 25, 2025	55.350	55.350	55.350	55.350	-0.36%
Jul 24, 2025	55.550	55.550	55.550	55.380	0.31%
Jul 23, 2025	55.380	55.380	55.380	55.000	0.69%
Jul 22, 2025	55.000	55.000	55.110	55.000	-0.20%
Jul 21, 2025	55.110	55.110	55.110	54.970	0.25%
Jul 18, 2025	54.970	54.970	54.970	54.730	0.44%
Jul 17, 2025	54.730	54.730	54.730	54.560	0.31%
Jul 16, 2025	54.560	54.560	54.810	54.560	-0.46%
Jul 15, 2025	54.810	54.810	54.810	54.810	0.02%
Jul 14, 2025	54.800	54.800	54.830	54.800	-0.05%
Jul 11, 2025	54.830	54.830	54.990	54.830	-0.29%
Jul 10, 2025	54.990	54.990	55.080	54.990	-0.16%
Jul 09, 2025	55.080	55.080	55.080	54.900	0.33%

Highest: 55.550

Lowest: 54.330

Difference: 1.220

Average: 55.000

Change %: 0.346

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