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

Luxembourg

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91.170 -0.210 -0.23%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072462426

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.26B

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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 %
Nov 05, 2025	91.170	91.170	91.170	91.170	-0.23%
Nov 04, 2025	91.380	91.380	91.810	91.380	-0.47%
Nov 03, 2025	91.810	91.810	91.890	91.810	-0.09%
Oct 31, 2025	91.890	91.890	91.890	91.890	-0.01%
Oct 30, 2025	91.900	91.900	92.470	91.900	-0.62%
Oct 29, 2025	92.470	92.470	92.470	92.200	0.29%
Oct 28, 2025	92.200	92.200	92.200	91.890	0.34%
Oct 27, 2025	91.890	91.890	91.890	91.890	0.39%
Oct 24, 2025	91.530	91.530	91.530	91.010	0.57%
Oct 23, 2025	91.010	91.010	91.060	91.010	-0.05%
Oct 22, 2025	91.060	91.060	91.060	91.060	-0.04%
Oct 21, 2025	91.100	91.100	91.100	91.100	-0.14%
Oct 20, 2025	91.230	91.230	91.230	90.570	0.73%
Oct 17, 2025	90.570	90.570	91.010	90.570	-0.48%
Oct 16, 2025	91.010	91.010	91.010	91.010	0.03%
Oct 15, 2025	90.980	90.980	90.980	89.660	1.47%
Oct 14, 2025	89.660	89.660	90.060	89.660	-0.44%
Oct 13, 2025	90.060	90.060	90.600	90.060	-0.60%
Oct 10, 2025	90.600	90.600	90.600	90.600	0.00%
Oct 09, 2025	90.600	90.600	90.600	90.580	0.02%
Oct 08, 2025	90.580	90.580	90.580	90.580	-0.19%
Oct 07, 2025	90.750	90.750	90.750	90.750	0.01%
Oct 06, 2025	90.740	90.740	90.930	90.740	-0.21%

Highest: 92.470

Lowest: 89.660

Difference: 2.810

Average: 91.139

Change %: 0.264

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