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BlackRock Global Allocation Portfolio (0P00003C15)

US Funds

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17.440 +0.030 +0.17%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.65M

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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 %
Nov 12, 2025	17.440	17.440	17.440	17.440	0.17%
Nov 11, 2025	17.410	17.410	17.410	17.410	0.12%
Nov 10, 2025	17.390	17.390	17.390	17.390	1.05%
Nov 07, 2025	17.210	17.210	17.210	17.210	0.12%
Nov 06, 2025	17.190	17.190	17.190	17.190	-0.46%
Nov 05, 2025	17.270	17.270	17.270	17.270	0.23%
Nov 04, 2025	17.230	17.230	17.230	17.230	-0.98%
Nov 03, 2025	17.400	17.400	17.400	17.400	0.29%
Oct 31, 2025	17.350	17.350	17.350	17.350	0.06%
Oct 30, 2025	17.340	17.340	17.340	17.340	-0.52%
Oct 29, 2025	17.430	17.430	17.430	17.430	-0.23%
Oct 28, 2025	17.470	17.470	17.470	17.470	0.11%
Oct 27, 2025	17.450	17.450	17.450	17.450	0.63%
Oct 24, 2025	17.340	17.340	17.340	17.250	0.52%
Oct 23, 2025	17.250	17.250	17.250	17.250	0.29%
Oct 22, 2025	17.200	17.200	17.200	17.200	-0.29%
Oct 21, 2025	17.250	17.250	17.250	17.250	-0.46%
Oct 20, 2025	17.330	17.330	17.330	17.190	0.81%
Oct 17, 2025	17.190	17.190	17.200	17.180	0.06%
Oct 16, 2025	17.180	17.180	17.200	17.180	-0.12%
Oct 15, 2025	17.200	17.200	17.200	17.070	0.58%
Oct 14, 2025	17.100	17.100	17.100	17.070	0.18%
Oct 13, 2025	17.070	17.070	17.070	17.070	1.13%

Highest: 17.470

Lowest: 17.070

Difference: 0.400

Average: 17.291

Change %: 3.318

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