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

Luxembourg

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78.320 +0.190 +0.24%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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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 %
Oct 10, 2025	78.320	78.320	78.320	78.130	0.24%
Oct 09, 2025	78.130	78.130	78.130	77.860	0.35%
Oct 08, 2025	77.860	77.860	77.860	77.860	0.04%
Oct 07, 2025	77.830	77.830	77.830	77.560	0.35%
Oct 06, 2025	77.560	77.560	77.560	77.460	0.13%
Oct 03, 2025	77.460	77.460	77.460	77.370	0.12%
Oct 02, 2025	77.370	77.370	77.370	76.910	0.60%
Oct 01, 2025	76.910	76.910	76.910	76.850	0.08%
Sep 30, 2025	76.850	76.850	76.850	76.820	0.04%
Sep 29, 2025	76.820	76.820	76.840	76.820	-0.03%
Sep 26, 2025	76.840	76.840	76.840	76.840	0.58%
Sep 25, 2025	76.400	76.400	76.850	76.400	-0.59%
Sep 24, 2025	76.850	76.850	76.940	76.850	-0.12%
Sep 23, 2025	76.940	76.940	76.940	76.940	0.27%
Sep 22, 2025	76.730	76.730	76.740	76.730	-0.01%
Sep 19, 2025	76.740	76.740	76.740	76.740	0.20%
Sep 18, 2025	76.590	76.590	76.590	76.230	0.47%
Sep 17, 2025	76.230	76.230	76.360	76.230	-0.17%
Sep 16, 2025	76.360	76.360	76.360	76.360	-0.40%
Sep 15, 2025	76.670	76.670	76.670	76.670	0.07%
Sep 12, 2025	76.620	76.620	76.620	76.420	0.26%

Highest: 78.320

Lowest: 76.230

Difference: 2.090

Average: 77.051

Change %: 2.486

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