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

Luxembourg

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85.840 -0.920 -1.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072462426

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87B

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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 01, 2025	85.840	85.840	85.840	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%
Jul 24, 2025	87.710	87.710	87.710	87.710	0.34%
Jul 23, 2025	87.410	87.410	87.410	86.810	0.69%
Jul 22, 2025	86.810	86.810	86.970	86.810	-0.18%
Jul 21, 2025	86.970	86.970	86.970	86.760	0.24%
Jul 18, 2025	86.760	86.760	86.760	86.380	0.44%
Jul 17, 2025	86.380	86.380	86.380	86.090	0.34%
Jul 16, 2025	86.090	86.090	86.480	86.090	-0.45%
Jul 15, 2025	86.480	86.480	86.480	86.480	0.03%
Jul 14, 2025	86.450	86.450	86.510	86.450	-0.07%
Jul 11, 2025	86.510	86.510	86.760	86.510	-0.29%
Jul 10, 2025	86.760	86.760	86.890	86.760	-0.15%
Jul 09, 2025	86.890	86.890	86.890	86.580	0.36%
Jul 08, 2025	86.580	86.580	86.880	86.580	-0.35%
Jul 07, 2025	86.880	86.880	87.160	86.880	-0.32%
Jul 04, 2025	87.160	87.160	87.160	87.080	0.09%
Jul 03, 2025	87.080	87.080	87.080	86.440	0.74%
Jul 02, 2025	86.440	86.440	86.850	86.440	-0.47%
Jul 01, 2025	86.850	86.850	86.850	86.620	0.27%

Highest: 87.710

Lowest: 85.840

Difference: 1.870

Average: 86.820

Change %: -0.900

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