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

Luxembourg

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77.330 +0.160 +0.21%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73B

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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 %
Mar 03, 2025	77.330	77.330	77.330	77.330	0.21%
Feb 28, 2025	77.170	77.170	77.170	77.170	-0.58%
Feb 27, 2025	77.620	77.620	77.620	77.620	-0.04%
Feb 26, 2025	77.650	77.650	77.650	77.650	0.64%
Feb 25, 2025	77.160	77.160	77.160	77.160	-0.45%
Feb 24, 2025	77.510	77.510	77.510	77.510	-0.86%
Feb 21, 2025	78.180	78.180	78.180	78.180	-0.28%
Feb 20, 2025	78.400	78.400	78.400	78.400	-0.29%
Feb 19, 2025	78.630	78.630	78.630	78.630	-0.13%
Feb 18, 2025	78.730	78.730	78.730	78.730	0.23%
Feb 17, 2025	78.550	78.550	78.550	78.550	0.24%
Feb 14, 2025	78.360	78.360	78.360	78.360	-0.24%
Feb 13, 2025	78.550	78.550	78.550	78.550	0.13%
Feb 12, 2025	78.450	78.450	78.450	78.450	-0.49%
Feb 11, 2025	78.840	78.840	78.840	78.840	-0.30%
Feb 10, 2025	79.080	79.080	79.080	79.080	0.22%
Feb 07, 2025	78.910	78.910	78.910	78.910	0.09%
Feb 06, 2025	78.840	78.840	78.840	78.840	1.09%
Feb 05, 2025	77.990	77.990	77.990	77.990	-0.12%
Feb 04, 2025	78.080	78.080	78.080	78.080	-0.15%
Feb 03, 2025	78.200	78.200	78.200	78.200	-0.58%

Highest: 79.080

Lowest: 77.160

Difference: 1.920

Average: 78.201

Change %: -1.691

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	77.330	+0.160	+0.21%