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

Luxembourg

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100.190 -0.380 -0.38%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0329592538

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 26, 2025	100.190	100.190	100.190	100.190	-0.38%
Aug 25, 2025	100.570	100.570	100.570	100.570	0.92%
Aug 22, 2025	99.650	99.650	99.650	99.290	0.36%
Aug 21, 2025	99.290	99.290	99.420	99.290	-0.13%
Aug 20, 2025	99.420	99.420	100.100	99.420	-0.68%
Aug 19, 2025	100.100	100.100	100.100	100.060	0.04%
Aug 18, 2025	100.060	100.060	100.060	100.060	-0.20%
Aug 14, 2025	100.260	100.260	100.260	100.260	-0.29%
Aug 13, 2025	100.550	100.550	100.550	100.550	1.01%
Aug 12, 2025	99.540	99.540	99.540	99.540	0.05%
Aug 11, 2025	99.490	99.490	99.490	99.440	0.05%
Aug 08, 2025	99.440	99.440	99.440	99.440	-0.15%
Aug 07, 2025	99.590	99.590	99.590	99.590	0.51%
Aug 06, 2025	99.080	99.080	99.130	99.080	-0.05%
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%

Highest: 100.570

Lowest: 98.030

Difference: 2.540

Average: 99.577

Change %: 0.401

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