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

Luxembourg

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52.370 -0.060 -0.11%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368231949

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.09M

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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 %
May 23, 2025	52.370	52.370	52.370	52.370	-0.11%
May 22, 2025	52.430	52.430	52.430	52.430	-0.81%
May 21, 2025	52.860	52.860	52.860	52.860	0.06%
May 20, 2025	52.830	52.830	52.830	52.830	0.34%
May 19, 2025	52.650	52.650	52.650	52.650	0.10%
May 16, 2025	52.600	52.600	52.600	52.600	0.59%
May 15, 2025	52.290	52.290	52.290	52.290	-0.21%
May 14, 2025	52.400	52.400	52.400	52.400	0.40%
May 13, 2025	52.190	52.190	52.190	52.190	0.77%
May 12, 2025	51.790	51.790	51.790	51.790	0.47%
May 08, 2025	51.550	51.550	51.550	51.550	0.00%
May 07, 2025	51.550	51.550	51.550	51.550	0.25%
May 06, 2025	51.420	51.420	51.420	51.420	-0.33%
May 05, 2025	51.590	51.590	51.590	51.590	0.19%
May 02, 2025	51.490	51.490	51.490	51.490	2.04%
Apr 30, 2025	50.460	50.460	50.460	50.460	-0.83%
Apr 29, 2025	50.880	50.880	50.880	50.880	0.26%
Apr 28, 2025	50.750	50.750	50.750	50.750	0.53%
Apr 25, 2025	50.480	50.480	50.480	50.240	0.48%
Apr 24, 2025	50.240	50.160	50.240	50.160	0.00%
Apr 23, 2025	50.240	50.240	50.240	50.240	1.84%

Highest: 52.860

Lowest: 50.160

Difference: 2.700

Average: 51.670

Change %: 6.163

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