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

Luxembourg

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103.980 +0.270 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Oct 03, 2025	103.980	103.980	103.980	103.710	0.26%
Oct 02, 2025	103.710	103.710	103.710	103.370	0.33%
Oct 01, 2025	103.370	103.370	103.370	103.080	0.28%
Sep 30, 2025	103.080	103.080	103.150	103.080	-0.07%
Sep 29, 2025	103.150	103.150	103.150	102.650	0.49%
Sep 26, 2025	102.650	102.650	102.650	102.650	0.58%
Sep 25, 2025	102.060	102.060	102.060	102.060	-1.04%
Sep 24, 2025	103.130	103.130	103.800	103.130	-0.65%
Sep 23, 2025	103.800	103.800	103.800	103.800	0.48%
Sep 22, 2025	103.300	103.300	103.300	103.170	0.13%
Sep 19, 2025	103.170	103.170	103.170	103.010	0.16%
Sep 18, 2025	103.010	103.010	103.010	103.010	-0.24%
Sep 17, 2025	103.260	103.260	103.260	103.260	0.05%
Sep 16, 2025	103.210	103.210	103.210	103.210	0.16%
Sep 15, 2025	103.040	103.040	103.040	102.590	0.44%
Sep 12, 2025	102.590	102.590	102.590	102.550	0.04%
Sep 11, 2025	102.550	102.550	102.550	102.550	0.32%
Sep 10, 2025	102.220	102.220	102.220	101.760	0.45%
Sep 09, 2025	101.760	101.760	101.760	101.440	0.32%
Sep 08, 2025	101.440	101.440	101.440	101.440	-0.06%
Sep 05, 2025	101.500	101.500	101.500	100.480	1.02%

Highest: 103.980

Lowest: 100.480

Difference: 3.500

Average: 102.856

Change %: 3.483

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