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

Luxembourg

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49.410 -0.360 -0.72%

16/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329591480

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.9M

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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 %
Apr 16, 2025	49.410	49.410	49.410	49.410	-0.72%
Apr 15, 2025	49.770	49.770	49.770	49.770	0.46%
Apr 14, 2025	49.540	49.540	49.540	49.540	1.35%
Apr 11, 2025	48.880	48.880	48.880	48.880	0.16%
Apr 10, 2025	48.800	48.800	48.800	48.800	-4.13%
Apr 09, 2025	50.900	47.180	50.900	47.180	5.67%
Apr 08, 2025	48.170	48.170	48.170	48.170	2.55%
Apr 07, 2025	46.970	46.970	46.970	46.970	-3.25%
Apr 04, 2025	48.550	48.550	49.970	48.550	-2.84%
Apr 03, 2025	49.970	49.970	49.970	49.970	-0.58%
Apr 02, 2025	50.260	50.260	50.260	50.260	0.28%
Apr 01, 2025	50.120	50.120	50.120	49.770	0.70%
Mar 31, 2025	49.770	49.770	49.770	49.770	-0.94%
Mar 28, 2025	50.240	50.240	50.240	50.240	-0.95%
Mar 27, 2025	50.720	50.720	50.720	50.720	-0.49%
Mar 26, 2025	50.970	50.970	50.970	50.970	-0.41%
Mar 25, 2025	51.180	51.180	51.180	51.180	0.35%
Mar 24, 2025	51.000	51.000	51.000	51.000	0.79%
Mar 21, 2025	50.600	50.600	50.600	50.600	-0.80%
Mar 20, 2025	51.010	51.010	51.010	51.010	0.69%
Mar 19, 2025	50.660	50.660	50.660	50.470	0.38%
Mar 18, 2025	50.470	50.470	50.470	50.470	-0.26%
Mar 17, 2025	50.600	50.600	50.600	50.600	0.56%

Highest: 51.180

Lowest: 46.970

Difference: 4.210

Average: 49.937

Change %: -1.808

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