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

Luxembourg

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79.800 +0.440 +0.55%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072462426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.55B

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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 %
Apr 28, 2025	79.800	79.800	79.800	79.800	0.55%
Apr 25, 2025	79.360	79.360	79.360	78.960	0.51%
Apr 24, 2025	78.960	78.850	78.960	78.850	0.00%
Apr 23, 2025	78.960	78.960	78.960	78.960	1.90%
Apr 22, 2025	77.490	77.490	77.490	77.490	-0.24%
Apr 17, 2025	77.680	77.680	77.680	77.680	0.18%
Apr 16, 2025	77.540	77.540	77.540	77.540	-0.73%
Apr 15, 2025	78.110	78.110	78.110	78.110	0.48%
Apr 14, 2025	77.740	77.740	77.740	77.740	1.37%
Apr 11, 2025	76.690	76.690	76.690	76.690	0.21%
Apr 10, 2025	76.530	76.530	76.530	76.530	-4.05%
Apr 09, 2025	79.760	73.940	79.760	73.940	5.61%
Apr 08, 2025	75.520	75.520	75.520	75.520	2.59%
Apr 07, 2025	73.610	73.610	73.610	73.610	-3.26%
Apr 04, 2025	76.090	76.090	78.330	76.090	-2.86%
Apr 03, 2025	78.330	78.330	78.330	78.330	-0.57%
Apr 02, 2025	78.780	78.780	78.780	78.780	0.29%
Apr 01, 2025	78.550	78.550	78.550	78.020	0.68%
Mar 31, 2025	78.020	78.020	78.020	78.020	-0.93%

Highest: 79.800

Lowest: 73.610

Difference: 6.190

Average: 77.764

Change %: 1.333

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