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Blackrock Global Funds - Global Allocation Fund I2 Eur Hedged (0P0000GATQ)

Luxembourg

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49.920 -0.290 -0.58%

03/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368231949

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.75B

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0P0000GATQ Historical Data

Get free historical data for 0P0000GATQ fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund I2 Eur Hedged 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 %
Apr 03, 2025	49.920	49.920	49.920	49.920	-0.58%
Apr 02, 2025	50.210	50.210	50.210	50.210	0.28%
Apr 01, 2025	50.070	50.070	50.070	49.720	0.70%
Mar 31, 2025	49.720	49.720	49.720	49.720	-0.94%
Mar 28, 2025	50.190	50.190	50.190	50.190	-0.95%
Mar 27, 2025	50.670	50.670	50.670	50.670	-0.49%
Mar 26, 2025	50.920	50.920	50.920	50.920	-0.41%
Mar 25, 2025	51.130	51.130	51.130	51.130	0.35%
Mar 24, 2025	50.950	50.950	50.950	50.950	0.81%
Mar 21, 2025	50.540	50.540	50.540	50.540	-0.80%
Mar 20, 2025	50.950	50.950	50.950	50.950	0.67%
Mar 19, 2025	50.610	50.610	50.610	50.420	0.38%
Mar 18, 2025	50.420	50.420	50.420	50.420	-0.24%
Mar 17, 2025	50.540	50.540	50.540	50.540	0.56%
Mar 14, 2025	50.260	50.260	50.260	50.260	0.64%
Mar 13, 2025	49.940	49.940	49.940	49.940	-0.14%
Mar 12, 2025	50.010	50.010	50.010	50.010	0.28%
Mar 11, 2025	49.870	49.870	49.870	49.870	-0.58%
Mar 10, 2025	50.160	50.160	50.160	50.160	-1.43%
Mar 07, 2025	50.890	50.890	50.890	50.890	-0.35%
Mar 06, 2025	51.070	51.070	51.070	51.070	-0.23%
Mar 05, 2025	51.190	51.190	51.190	51.190	0.69%
Mar 04, 2025	50.840	50.840	50.840	50.840	-1.59%

Highest: 51.190

Lowest: 49.720

Difference: 1.470

Average: 50.481

Change %: -3.368

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