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

Luxembourg

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98.700 -0.060 -0.06%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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 %
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%
Jul 04, 2025	99.480	99.480	99.480	99.390	0.09%
Jul 03, 2025	99.390	99.390	99.390	98.660	0.74%
Jul 02, 2025	98.660	98.660	99.130	98.660	-0.47%
Jul 01, 2025	99.130	99.130	99.130	98.860	0.27%
Jun 30, 2025	98.860	98.860	98.860	98.860	0.18%
Jun 27, 2025	98.680	98.680	98.680	98.260	0.43%
Jun 26, 2025	98.260	98.260	98.260	98.260	0.46%
Jun 25, 2025	97.810	97.810	97.810	97.810	0.40%
Jun 24, 2025	97.420	97.420	97.420	97.420	0.84%
Jun 20, 2025	96.610	96.610	96.610	96.320	0.30%
Jun 19, 2025	96.320	96.320	96.320	96.320	-0.34%
Jun 18, 2025	96.650	96.650	96.860	96.650	-0.22%
Jun 17, 2025	96.860	96.860	96.860	96.860	-0.35%
Jun 16, 2025	97.200	97.200	97.200	97.200	0.75%

Highest: 99.480

Lowest: 96.320

Difference: 3.160

Average: 98.251

Change %: 2.301

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