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

Luxembourg

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79.600 +0.360 +0.45%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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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 12, 2025	79.600	79.600	79.600	79.240	0.45%
Nov 11, 2025	79.240	79.240	79.240	79.230	0.01%
Nov 10, 2025	79.230	79.230	79.230	79.230	1.42%
Nov 07, 2025	78.120	78.120	79.000	78.120	-1.11%
Nov 06, 2025	79.000	79.000	79.000	79.000	-0.57%
Nov 05, 2025	79.450	79.450	79.590	79.450	-0.18%
Nov 04, 2025	79.590	79.590	79.590	79.590	-0.15%
Nov 03, 2025	79.710	79.710	79.710	79.670	0.05%
Oct 31, 2025	79.670	79.670	79.670	79.410	0.33%
Oct 30, 2025	79.410	79.410	79.410	79.370	0.05%
Oct 29, 2025	79.370	79.370	79.370	79.050	0.40%
Oct 28, 2025	79.050	79.050	79.050	79.050	0.14%
Oct 27, 2025	78.940	78.940	78.940	78.940	0.28%
Oct 24, 2025	78.720	78.720	78.720	78.720	0.40%
Oct 23, 2025	78.410	78.410	78.410	78.410	-0.15%
Oct 22, 2025	78.530	78.530	78.530	78.530	0.10%
Oct 21, 2025	78.450	78.450	78.450	78.450	0.18%
Oct 20, 2025	78.310	78.310	78.310	78.310	0.91%
Oct 17, 2025	77.600	77.600	78.070	77.600	-0.60%
Oct 16, 2025	78.070	78.070	78.240	78.070	-0.22%
Oct 15, 2025	78.240	78.240	78.240	78.240	1.01%
Oct 14, 2025	77.460	77.460	77.800	77.460	-0.44%
Oct 13, 2025	77.800	77.800	78.320	77.800	-0.66%

Highest: 79.710

Lowest: 77.460

Difference: 2.250

Average: 78.781

Change %: 1.634

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