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

Luxembourg

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83.190 +0.070 +0.08%

21/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0072462426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.83B

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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 %
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%
May 16, 2025	82.770	82.770	82.770	82.770	0.60%
May 15, 2025	82.280	82.280	82.280	82.280	-0.21%
May 14, 2025	82.450	82.450	82.450	82.450	0.41%
May 13, 2025	82.110	82.110	82.110	82.110	0.77%
May 12, 2025	81.480	81.480	81.480	81.480	0.43%
May 08, 2025	81.130	81.130	81.130	81.110	0.02%
May 07, 2025	81.110	81.110	81.110	81.110	0.27%
May 06, 2025	80.890	80.890	80.890	80.890	-0.33%
May 05, 2025	81.160	81.160	81.160	81.160	0.17%
May 02, 2025	81.020	81.020	81.020	81.020	2.10%
Apr 30, 2025	79.350	79.350	79.350	79.350	-0.84%
Apr 29, 2025	80.020	80.020	80.020	80.020	0.28%
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%

Highest: 83.190

Lowest: 77.490

Difference: 5.700

Average: 80.974

Change %: 7.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	83.190	+0.070	+0.08%