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

Luxembourg

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69.140 -1.490 -2.11%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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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 %
Apr 04, 2025	69.140	69.140	69.140	69.140	-2.11%
Apr 03, 2025	70.630	70.630	70.630	70.630	0.00%
Apr 02, 2025	70.630	72.750	72.810	70.630	-2.99%
Apr 01, 2025	72.810	72.810	72.810	72.170	0.89%
Mar 31, 2025	72.170	72.170	72.170	72.170	-0.80%
Mar 28, 2025	72.750	72.750	72.750	72.750	-1.28%
Mar 27, 2025	73.690	73.690	73.690	73.690	-0.45%
Mar 26, 2025	74.020	74.020	74.160	74.020	-0.19%
Mar 25, 2025	74.160	74.160	74.160	74.010	0.20%
Mar 24, 2025	74.010	74.010	74.010	73.240	1.05%
Mar 21, 2025	73.240	73.240	73.240	73.240	-0.76%
Mar 20, 2025	73.800	73.800	73.800	72.910	1.22%
Mar 19, 2025	72.910	72.910	72.910	72.450	0.63%
Mar 18, 2025	72.450	72.450	72.450	72.450	-0.21%
Mar 17, 2025	72.600	72.600	72.600	72.600	0.21%
Mar 14, 2025	72.450	72.450	72.450	72.450	0.53%
Mar 13, 2025	72.070	72.070	72.070	72.070	0.29%
Mar 12, 2025	71.860	71.860	71.860	71.860	0.35%
Mar 11, 2025	71.610	71.610	71.610	71.610	-1.25%
Mar 10, 2025	72.520	72.520	72.520	72.520	-1.43%
Mar 07, 2025	73.570	73.570	73.570	73.570	-0.51%
Mar 06, 2025	73.950	73.950	73.950	73.950	-0.92%
Mar 05, 2025	74.640	74.640	74.640	74.640	-1.54%

Highest: 74.640

Lowest: 69.140

Difference: 5.500

Average: 72.682

Change %: -8.798

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