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Blackrock Global Allocation Portfolio (0P00003C15)

US Funds

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16.560 +0.020 +0.12%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 142.5M

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0P00003C15 Historical Data

Get free historical data for 0P00003C15 fund. You'll find the end of day price of the Blackrock Global Allocation Portfolio 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 %
Jun 27, 2025	16.560	16.560	16.560	16.560	0.12%
Jun 26, 2025	16.540	16.540	16.540	16.420	0.73%
Jun 25, 2025	16.420	16.420	16.420	16.420	0.00%
Jun 24, 2025	16.420	16.420	16.420	16.260	0.98%
Jun 23, 2025	16.260	16.260	16.260	16.260	0.62%
Jun 20, 2025	16.160	16.160	16.160	16.160	-0.25%
Jun 18, 2025	16.200	16.200	16.290	16.190	0.06%
Jun 17, 2025	16.190	16.190	16.290	16.190	-0.61%
Jun 16, 2025	16.290	16.290	16.290	16.210	0.49%
Jun 13, 2025	16.210	16.210	16.340	16.210	-0.80%
Jun 12, 2025	16.340	16.340	16.340	16.340	0.49%
Jun 11, 2025	16.260	16.260	16.260	16.260	0.06%
Jun 10, 2025	16.250	16.250	16.250	16.250	0.25%
Jun 09, 2025	16.210	16.210	16.210	16.210	0.12%
Jun 06, 2025	16.190	16.190	16.190	16.190	0.25%
Jun 05, 2025	16.150	16.150	16.170	16.150	-0.12%
Jun 04, 2025	16.170	16.170	16.170	16.170	0.31%
Jun 03, 2025	16.120	16.120	16.120	15.980	0.12%
Jun 02, 2025	16.100	16.100	16.100	15.980	0.75%
May 30, 2025	15.980	15.980	15.990	15.980	-0.06%
May 29, 2025	15.990	15.990	15.990	15.990	0.44%
May 28, 2025	15.920	15.920	16.000	15.920	-0.50%

Highest: 16.560

Lowest: 15.920

Difference: 0.640

Average: 16.224

Change %: 3.500

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