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Blackrock Global Allocation Portfolio (0P00003C15)

US Funds

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16.410 0.000 0.00%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: BlackRock

Asset Class: Equity

Morningstar Rating:
Total Assets: 153.85M

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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 %
Aug 07, 2025	16.410	16.410	16.410	16.410	0.00%
Aug 06, 2025	16.410	16.410	16.410	16.410	0.43%
Aug 05, 2025	16.340	16.340	16.390	16.340	-0.31%
Aug 04, 2025	16.390	16.390	16.390	16.390	0.92%
Aug 01, 2025	16.240	16.240	16.280	16.240	-0.25%
Jul 31, 2025	16.280	16.280	16.280	16.280	-0.43%
Jul 30, 2025	16.350	16.350	16.350	16.350	-0.67%
Jul 29, 2025	16.460	16.460	16.470	16.460	-0.06%
Jul 28, 2025	16.470	16.470	16.470	16.470	-0.48%
Jul 25, 2025	16.550	16.550	16.550	16.530	0.12%
Jul 24, 2025	16.530	16.530	16.530	16.530	-0.30%
Jul 23, 2025	16.580	16.580	16.580	16.580	0.73%
Jul 22, 2025	16.460	16.460	16.460	16.410	0.30%
Jul 21, 2025	16.410	16.410	16.410	16.410	0.31%
Jul 18, 2025	16.360	16.360	16.570	16.350	0.06%
Jul 17, 2025	16.350	16.350	16.570	16.350	-1.33%
Jul 16, 2025	16.570	16.570	16.570	16.570	0.24%
Jul 15, 2025	16.530	16.530	16.530	16.530	-0.48%
Jul 14, 2025	16.610	16.610	16.610	16.610	0.06%
Jul 11, 2025	16.600	16.600	16.670	16.600	-0.42%
Jul 10, 2025	16.670	16.670	16.670	16.600	0.00%
Jul 09, 2025	16.670	16.670	16.670	16.600	0.42%
Jul 08, 2025	16.600	16.600	16.600	16.600	-0.06%

Highest: 16.670

Lowest: 16.240

Difference: 0.430

Average: 16.471

Change %: -1.204

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