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

Luxembourg

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53.680 +0.080 +0.15%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329591480

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.27M

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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 %
Jun 06, 2025	53.680	53.680	53.680	53.680	0.15%
Jun 05, 2025	53.600	53.600	53.600	53.600	-0.06%
Jun 04, 2025	53.630	53.630	53.630	53.630	0.68%
Jun 03, 2025	53.270	53.270	53.270	53.270	0.51%
Jun 02, 2025	53.000	53.000	53.000	53.000	0.42%
May 30, 2025	52.780	52.780	52.780	52.780	-0.34%
May 28, 2025	52.960	52.960	52.960	52.960	0.15%
May 27, 2025	52.880	52.880	52.880	52.680	0.38%
May 26, 2025	52.680	52.680	52.680	52.680	0.52%
May 23, 2025	52.410	52.410	52.410	52.410	-0.10%
May 22, 2025	52.460	52.460	52.460	52.460	-0.83%
May 21, 2025	52.900	52.900	52.900	52.900	0.08%
May 20, 2025	52.860	52.860	52.860	52.860	0.34%
May 19, 2025	52.680	52.680	52.680	52.680	0.08%
May 16, 2025	52.640	52.640	52.640	52.640	0.59%
May 15, 2025	52.330	52.330	52.330	52.330	-0.21%
May 14, 2025	52.440	52.440	52.440	52.440	0.40%
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%

Highest: 53.680

Lowest: 51.590

Difference: 2.090

Average: 52.688

Change %: 4.314

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