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Blackrock Global Allocation Portfolio (0P00003C15)

US Funds

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15.670 +0.170 +1.10%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.76M

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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 %
May 12, 2025	15.670	15.670	15.670	15.500	1.10%
May 09, 2025	15.500	15.500	15.500	15.500	0.13%
May 08, 2025	15.480	15.480	15.480	15.480	-0.19%
May 07, 2025	15.510	15.510	15.510	15.510	0.00%
May 06, 2025	15.510	15.510	15.510	15.510	-0.19%
May 05, 2025	15.540	15.540	15.540	15.540	0.06%
May 02, 2025	15.530	15.530	15.530	15.530	1.17%
May 01, 2025	15.350	15.350	15.350	15.350	0.00%
Apr 30, 2025	15.350	15.350	15.350	15.350	0.00%
Apr 29, 2025	15.350	15.350	15.350	15.350	0.13%
Apr 28, 2025	15.330	15.330	15.330	15.330	0.46%
Apr 25, 2025	15.260	15.260	15.260	15.210	0.33%
Apr 24, 2025	15.210	15.210	15.210	14.890	1.47%
Apr 23, 2025	14.990	14.990	14.990	14.890	0.67%
Apr 22, 2025	14.890	14.890	14.890	14.890	1.09%
Apr 21, 2025	14.730	14.730	14.730	14.730	-0.67%
Apr 17, 2025	14.830	14.830	14.830	14.830	0.20%
Apr 16, 2025	14.800	14.800	14.800	14.800	-0.54%
Apr 15, 2025	14.880	14.880	14.880	14.880	0.13%
Apr 14, 2025	14.860	14.860	14.860	14.760	0.68%

Highest: 15.670

Lowest: 14.730

Difference: 0.940

Average: 15.229

Change %: 6.165

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