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Blackrock Global Funds - Global Allocation Fund D2 (0P0000GATU)

Luxembourg

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92.470 +0.250 +0.27%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000GATU Historical Data

Get free historical data for 0P0000GATU fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 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 07, 2025	92.470	92.470	92.470	92.470	0.27%
May 06, 2025	92.220	92.220	92.220	92.220	-0.32%
May 05, 2025	92.520	92.520	92.520	92.520	0.18%
May 02, 2025	92.350	92.350	92.350	92.350	2.11%
Apr 30, 2025	90.440	90.440	90.440	90.440	-0.84%
Apr 29, 2025	91.210	91.210	91.210	91.210	0.27%
Apr 28, 2025	90.960	90.960	90.960	90.960	0.56%
Apr 25, 2025	90.450	90.450	90.450	89.990	0.51%
Apr 24, 2025	89.990	89.870	89.990	89.870	0.00%
Apr 23, 2025	89.990	89.990	89.990	89.990	1.89%
Apr 22, 2025	88.320	88.320	88.320	88.320	-0.23%
Apr 17, 2025	88.520	88.520	88.520	88.520	0.18%
Apr 16, 2025	88.360	88.360	88.360	88.360	-0.73%
Apr 15, 2025	89.010	89.010	89.010	89.010	0.47%
Apr 14, 2025	88.590	88.590	88.590	88.590	1.38%
Apr 11, 2025	87.380	87.380	87.380	87.380	0.21%
Apr 10, 2025	87.200	87.200	87.200	87.200	-3.98%
Apr 09, 2025	90.810	84.250	90.810	84.250	5.54%
Apr 08, 2025	86.040	86.040	86.040	86.040	2.59%

Highest: 92.520

Lowest: 84.250

Difference: 8.270

Average: 89.833

Change %: 10.254

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