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

Luxembourg

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85.190 +0.630 +0.75%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072462426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.94B

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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 Usd 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 %
Jun 16, 2025	85.190	85.190	85.190	85.190	0.75%
Jun 13, 2025	84.560	84.560	84.560	84.560	-0.55%
Jun 12, 2025	85.030	85.030	85.030	85.030	0.15%
Jun 11, 2025	84.900	84.900	84.900	84.900	0.15%
Jun 10, 2025	84.770	84.770	84.770	84.770	0.32%
Jun 06, 2025	84.500	84.500	84.500	84.500	0.14%
Jun 05, 2025	84.380	84.380	84.380	84.380	-0.02%
Jun 04, 2025	84.400	84.400	84.400	84.400	0.69%
Jun 03, 2025	83.820	83.820	83.820	83.820	0.52%
Jun 02, 2025	83.390	83.390	83.390	83.390	0.41%
May 30, 2025	83.050	83.050	83.050	83.050	-0.31%
May 28, 2025	83.310	83.310	83.310	83.310	0.14%
May 27, 2025	83.190	83.190	83.190	82.850	0.41%
May 26, 2025	82.850	82.850	82.850	82.850	0.50%
May 23, 2025	82.440	82.440	82.440	82.440	-0.10%
May 22, 2025	82.520	82.520	82.520	82.520	-0.81%
May 21, 2025	83.190	83.190	83.190	83.190	0.08%
May 20, 2025	83.120	83.120	83.120	83.120	0.35%
May 19, 2025	82.830	82.830	82.830	82.830	0.07%

Highest: 85.190

Lowest: 82.440

Difference: 2.750

Average: 83.760

Change %: 2.924

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	85.190	+0.630	+0.75%