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

Luxembourg

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73.720 +0.250 +0.34%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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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 Usd 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 27, 2025	73.720	73.720	73.720	73.470	0.34%
Jun 26, 2025	73.470	73.470	73.860	73.470	-0.53%
Jun 25, 2025	73.860	73.860	73.860	73.640	0.30%
Jun 24, 2025	73.640	73.640	73.640	73.640	0.18%
Jun 20, 2025	73.510	73.510	73.580	73.510	-0.10%
Jun 19, 2025	73.580	73.580	73.720	73.580	-0.19%
Jun 18, 2025	73.720	73.720	73.720	73.440	0.38%
Jun 17, 2025	73.440	73.440	73.440	73.440	0.03%
Jun 16, 2025	73.420	73.420	73.420	73.370	0.07%
Jun 13, 2025	73.370	73.370	73.370	73.370	-0.05%
Jun 12, 2025	73.410	73.410	73.410	73.410	-0.82%
Jun 11, 2025	74.020	74.020	74.080	74.020	-0.08%
Jun 10, 2025	74.080	74.080	74.080	74.080	-0.12%
Jun 06, 2025	74.170	74.170	74.170	73.500	0.91%
Jun 05, 2025	73.500	73.500	73.970	73.500	-0.64%
Jun 04, 2025	73.970	73.970	73.970	73.630	0.46%
Jun 03, 2025	73.630	73.630	73.630	72.950	0.93%
Jun 02, 2025	72.950	72.950	73.370	72.950	-0.57%
May 30, 2025	73.370	73.370	73.370	73.370	-0.41%

Highest: 74.170

Lowest: 72.950

Difference: 1.220

Average: 73.623

Change %: 0.068

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