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

Luxembourg

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94.720 -0.300 -0.32%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 30, 2025	94.720	94.720	94.720	94.720	-0.32%
May 28, 2025	95.020	95.020	95.020	95.020	0.15%
May 27, 2025	94.880	94.880	94.880	94.490	0.41%
May 26, 2025	94.490	94.490	94.490	94.490	0.51%
May 23, 2025	94.010	94.010	94.010	94.010	-0.11%
May 22, 2025	94.110	94.110	94.110	94.110	-0.79%
May 21, 2025	94.860	94.860	94.860	94.860	0.07%
May 20, 2025	94.790	94.790	94.790	94.790	0.35%
May 19, 2025	94.460	94.460	94.460	94.460	0.08%
May 16, 2025	94.380	94.380	94.380	94.380	0.60%
May 15, 2025	93.820	93.820	93.820	93.820	-0.20%
May 14, 2025	94.010	94.010	94.010	94.010	0.41%
May 13, 2025	93.630	93.630	93.630	93.630	0.77%
May 12, 2025	92.910	92.910	92.910	92.910	0.45%
May 08, 2025	92.490	92.490	92.490	92.470	0.02%
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%

Highest: 95.020

Lowest: 92.220

Difference: 2.800

Average: 93.797

Change %: 4.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	94.720	-0.300	-0.32%