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

Luxembourg

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76.280 +0.460 +0.61%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.67B

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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 %
Dec 23, 2024	76.280	76.280	76.280	76.280	0.61%
Dec 20, 2024	75.820	75.820	75.820	75.820	-0.60%
Dec 19, 2024	76.280	76.280	76.280	76.280	-0.94%
Dec 18, 2024	77.000	77.000	77.000	77.000	0.12%
Dec 17, 2024	76.910	76.910	76.910	76.910	-0.56%
Dec 16, 2024	77.340	77.340	77.340	77.340	-0.15%
Dec 13, 2024	77.460	77.460	77.460	77.460	-0.28%
Dec 12, 2024	77.680	77.680	77.680	77.680	-0.23%
Dec 11, 2024	77.860	77.860	77.860	77.860	0.30%
Dec 10, 2024	77.630	77.630	77.630	77.630	0.09%
Dec 09, 2024	77.560	77.560	77.560	77.560	-0.09%
Dec 06, 2024	77.630	77.630	77.630	77.630	0.18%
Dec 05, 2024	77.490	77.490	77.490	77.490	-0.35%
Dec 04, 2024	77.760	77.760	77.760	77.760	0.37%
Dec 03, 2024	77.470	77.470	77.470	77.470	0.04%
Dec 02, 2024	77.440	77.440	77.440	77.440	0.89%
Nov 29, 2024	76.760	76.760	76.760	76.760	0.31%
Nov 28, 2024	76.520	76.520	76.520	76.520	-0.10%
Nov 27, 2024	76.600	76.600	76.600	76.600	-0.31%
Nov 26, 2024	76.840	76.840	76.840	76.840	-0.23%
Nov 25, 2024	77.020	77.020	77.020	77.020	-0.28%

Highest: 77.860

Lowest: 75.820

Difference: 2.040

Average: 77.112

Change %: -1.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	76.280	+0.460	+0.61%