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Blackrock Global Funds - Global Allocation Fund A2 (0P0000RZ3F)

Luxembourg

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69.310 -0.310 -0.45%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P0000RZ3F Historical Data

Get free historical data for 0P0000RZ3F fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 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 24, 2025	69.310	69.310	69.620	69.310	-0.45%
Apr 23, 2025	69.620	69.620	69.620	69.620	3.13%
Apr 22, 2025	67.510	67.510	67.510	67.510	-1.26%
Apr 17, 2025	68.370	68.370	68.370	68.220	0.22%
Apr 16, 2025	68.220	68.220	68.220	68.220	-1.19%
Apr 15, 2025	69.040	69.040	69.040	68.620	0.61%
Apr 14, 2025	68.620	68.620	68.620	67.540	1.60%
Apr 11, 2025	67.540	67.540	67.540	67.540	-1.76%
Apr 10, 2025	68.750	68.750	75.810	68.750	-9.31%
Apr 09, 2025	75.810	66.950	75.810	66.950	0.00%
Apr 08, 2025	75.810	69.060	75.810	67.270	12.70%
Apr 07, 2025	67.270	67.270	67.270	67.270	-2.70%
Apr 04, 2025	69.140	69.140	70.630	69.140	-2.11%
Apr 03, 2025	70.630	70.630	70.630	70.630	0.00%
Apr 02, 2025	70.630	72.750	72.810	70.630	-2.99%
Apr 01, 2025	72.810	72.810	72.810	72.170	0.89%
Mar 31, 2025	72.170	72.170	72.170	72.170	-0.80%
Mar 28, 2025	72.750	72.750	72.750	72.750	-1.28%
Mar 27, 2025	73.690	73.690	73.690	73.690	-0.45%
Mar 26, 2025	74.020	74.020	74.160	74.020	-0.19%
Mar 25, 2025	74.160	74.160	74.160	74.010	0.20%

Highest: 75.810

Lowest: 66.950

Difference: 8.860

Average: 70.756

Change %: -6.350

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