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

Luxembourg

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52.230 +0.400 +0.77%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329591480

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.21M

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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 %
May 13, 2025	52.230	52.230	52.230	52.230	0.77%
May 12, 2025	51.830	51.830	51.830	51.830	0.47%
May 08, 2025	51.590	51.590	51.590	51.590	0.00%
May 07, 2025	51.590	51.590	51.590	51.590	0.25%
May 06, 2025	51.460	51.460	51.460	51.460	-0.33%
May 05, 2025	51.630	51.630	51.630	51.630	0.19%
May 02, 2025	51.530	51.530	51.530	51.530	2.02%
Apr 30, 2025	50.510	50.510	50.510	50.510	-0.82%
Apr 29, 2025	50.930	50.930	50.930	50.930	0.28%
Apr 28, 2025	50.790	50.790	50.790	50.790	0.53%
Apr 25, 2025	50.520	50.520	50.520	50.280	0.48%
Apr 24, 2025	50.280	50.200	50.280	50.200	0.00%
Apr 23, 2025	50.280	50.280	50.280	50.280	1.82%
Apr 22, 2025	49.380	49.380	49.380	49.380	-0.22%
Apr 17, 2025	49.490	49.490	49.490	49.490	0.16%
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%

Highest: 52.230

Lowest: 48.800

Difference: 3.430

Average: 50.522

Change %: 2.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	52.230	+0.400	+0.77%