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

Luxembourg

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73.500 -0.240 -0.33%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283459

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78B

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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 %
May 14, 2025	73.500	73.500	73.740	73.500	-0.33%
May 13, 2025	73.740	73.740	73.740	73.290	0.61%
May 12, 2025	73.290	73.290	73.290	73.290	2.13%
May 08, 2025	71.760	71.760	71.760	71.360	0.56%
May 07, 2025	71.360	71.360	71.360	71.260	0.14%
May 06, 2025	71.260	71.260	71.560	71.260	-0.42%
May 05, 2025	71.560	71.560	71.560	71.560	0.45%
May 02, 2025	71.240	71.240	71.240	71.240	2.08%
Apr 30, 2025	69.790	69.790	69.790	69.790	-0.51%
Apr 29, 2025	70.150	70.150	70.150	70.150	-0.10%
Apr 28, 2025	70.220	70.220	70.220	70.220	0.47%
Apr 25, 2025	69.890	69.890	69.890	69.890	0.84%
Apr 24, 2025	69.310	69.310	69.620	69.310	-0.45%
Apr 23, 2025	69.620	69.620	69.620	69.620	3.13%
Apr 22, 2025	67.510	67.510	67.510	67.510	-1.26%
Apr 17, 2025	68.370	68.370	68.370	68.220	0.22%
Apr 16, 2025	68.220	68.220	68.220	68.220	-1.19%
Apr 15, 2025	69.040	69.040	69.040	68.620	0.61%
Apr 14, 2025	68.620	68.620	68.620	67.540	1.60%
Apr 11, 2025	67.540	67.540	67.540	67.540	-1.76%

Highest: 73.740

Lowest: 67.510

Difference: 6.230

Average: 70.300

Change %: 6.909

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