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

Luxembourg

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99.130 +0.100 +0.10%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 %
Aug 05, 2025	99.130	99.130	99.130	99.030	0.10%
Aug 04, 2025	99.030	99.030	99.030	98.030	1.02%
Aug 01, 2025	98.030	98.030	99.080	98.030	-1.06%
Jul 31, 2025	99.080	99.080	99.080	99.080	-0.19%
Jul 30, 2025	99.270	99.270	99.270	99.270	-0.36%
Jul 29, 2025	99.630	99.630	99.630	99.630	-0.09%
Jul 28, 2025	99.720	99.720	99.720	99.720	-0.07%
Jul 25, 2025	99.790	99.790	99.790	99.790	-0.36%
Jul 24, 2025	100.150	100.150	100.150	99.810	0.34%
Jul 23, 2025	99.810	99.810	99.810	99.120	0.70%
Jul 22, 2025	99.120	99.120	99.300	99.120	-0.18%
Jul 21, 2025	99.300	99.300	99.300	99.060	0.24%
Jul 18, 2025	99.060	99.060	99.060	98.620	0.45%
Jul 17, 2025	98.620	98.620	98.620	98.290	0.34%
Jul 16, 2025	98.290	98.290	98.730	98.290	-0.45%
Jul 15, 2025	98.730	98.730	98.730	98.730	0.03%
Jul 14, 2025	98.700	98.700	98.760	98.700	-0.06%
Jul 11, 2025	98.760	98.760	99.040	98.760	-0.28%
Jul 10, 2025	99.040	99.040	99.180	99.040	-0.14%
Jul 09, 2025	99.180	99.180	99.180	98.830	0.35%
Jul 08, 2025	98.830	98.830	99.170	98.830	-0.34%
Jul 07, 2025	99.170	99.170	99.480	99.170	-0.31%

Highest: 100.150

Lowest: 98.030

Difference: 2.120

Average: 99.111

Change %: -0.352

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