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

Luxembourg

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77.240 +1.260 +1.66%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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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 %
Nov 22, 2024	77.240	77.240	77.240	77.240	1.66%
Nov 21, 2024	75.980	75.980	75.980	75.980	0.40%
Nov 20, 2024	75.680	75.680	75.680	75.680	0.53%
Nov 19, 2024	75.280	75.280	75.280	75.280	0.13%
Nov 18, 2024	75.180	75.180	75.180	75.180	-0.46%
Nov 15, 2024	75.530	75.530	75.530	75.530	-0.50%
Nov 14, 2024	75.910	75.910	75.910	75.910	0.20%
Nov 13, 2024	75.760	75.760	75.760	75.760	-0.08%
Nov 12, 2024	75.820	75.820	75.820	75.820	-0.03%
Nov 11, 2024	75.840	75.840	75.840	75.840	0.89%
Nov 08, 2024	75.170	75.170	75.170	75.170	0.59%
Nov 07, 2024	74.730	74.730	74.730	74.730	0.48%
Nov 06, 2024	74.370	74.370	74.370	74.370	2.09%
Nov 05, 2024	72.850	72.850	72.850	72.850	0.25%
Nov 04, 2024	72.670	72.670	72.670	72.670	0.15%
Oct 31, 2024	72.560	72.560	72.560	72.560	-1.43%
Oct 30, 2024	73.610	73.610	73.610	73.610	-0.28%
Oct 29, 2024	73.820	73.820	73.820	73.820	0.04%
Oct 28, 2024	73.790	73.790	73.790	73.790	0.03%
Oct 25, 2024	73.770	73.770	73.770	73.770	-0.05%
Oct 24, 2024	73.810	73.810	73.810	73.810	-0.35%
Oct 23, 2024	74.070	74.070	74.070	74.070	-0.03%

Highest: 77.240

Lowest: 72.560

Difference: 4.680

Average: 74.702

Change %: 4.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	77.240	+1.260	+1.66%