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Blackrock Global Allocation Portfolio (0P00003C15)

US Funds

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16.880 -0.230 -1.34%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.37M

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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 %
Oct 10, 2025	16.880	16.880	17.110	16.880	-1.34%
Oct 09, 2025	17.110	17.110	17.110	17.110	-0.35%
Oct 08, 2025	17.170	17.170	17.170	17.170	0.35%
Oct 07, 2025	17.110	17.110	17.110	17.110	-0.52%
Oct 06, 2025	17.200	17.200	17.200	17.200	0.12%
Oct 03, 2025	17.180	17.180	17.180	17.180	0.12%
Oct 02, 2025	17.160	17.160	17.160	17.160	0.06%
Oct 01, 2025	17.150	17.150	17.150	17.100	0.29%
Sep 30, 2025	17.100	17.100	17.100	17.100	0.29%
Sep 29, 2025	17.050	17.050	17.050	17.050	0.35%
Sep 26, 2025	16.990	16.990	17.020	16.920	0.41%
Sep 25, 2025	16.920	16.920	17.020	16.920	-0.59%
Sep 24, 2025	17.020	17.020	17.020	17.020	-0.47%
Sep 23, 2025	17.100	17.100	17.140	17.080	-0.23%
Sep 22, 2025	17.140	17.140	17.140	17.080	0.35%
Sep 19, 2025	17.080	17.080	17.080	17.080	0.00%
Sep 18, 2025	17.080	17.080	17.080	17.040	0.23%
Sep 17, 2025	17.040	17.040	17.080	17.040	-0.23%
Sep 16, 2025	17.080	17.080	17.080	17.060	0.12%
Sep 15, 2025	17.060	17.060	17.060	17.060	0.53%
Sep 12, 2025	16.970	16.970	17.000	16.890	-0.18%

Highest: 17.200

Lowest: 16.880

Difference: 0.320

Average: 17.076

Change %: -0.706

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