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Blackrock Global Funds - Global Allocation Fund A2 (0P00000AWK)

Luxembourg

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87.210 +0.310 +0.36%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072462426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92B

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0P00000AWK Historical Data

Get free historical data for 0P00000AWK fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 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 22, 2025	87.210	87.210	87.210	86.900	0.36%
Aug 21, 2025	86.900	86.900	87.020	86.900	-0.14%
Aug 20, 2025	87.020	87.020	87.020	87.020	-0.67%
Aug 19, 2025	87.610	87.610	87.610	87.610	0.02%
Aug 18, 2025	87.590	87.590	87.590	87.590	-0.19%
Aug 14, 2025	87.760	87.760	87.760	87.760	-0.30%
Aug 13, 2025	88.020	88.020	88.020	88.020	1.02%
Aug 12, 2025	87.130	87.130	87.130	87.130	0.05%
Aug 11, 2025	87.090	87.090	87.090	87.060	0.03%
Aug 08, 2025	87.060	87.060	87.060	87.060	-0.16%
Aug 07, 2025	87.200	87.200	87.200	87.200	0.52%
Aug 06, 2025	86.750	86.750	86.790	86.750	-0.05%
Aug 05, 2025	86.790	86.790	86.790	86.700	0.10%
Aug 04, 2025	86.700	86.700	86.700	85.840	1.00%
Aug 01, 2025	85.840	85.840	86.760	85.840	-1.06%
Jul 31, 2025	86.760	86.760	86.760	86.760	-0.20%
Jul 30, 2025	86.930	86.930	86.930	86.930	-0.36%
Jul 29, 2025	87.240	87.240	87.240	87.240	-0.09%
Jul 28, 2025	87.320	87.320	87.320	87.320	-0.08%
Jul 25, 2025	87.390	87.390	87.390	87.390	-0.36%

Highest: 88.020

Lowest: 85.840

Difference: 2.180

Average: 87.115

Change %: -0.570

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