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

Luxembourg

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52.220 +0.130 +0.25%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368231949

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.42M

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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 %
Feb 07, 2025	52.220	52.220	52.220	52.220	0.25%
Feb 06, 2025	52.090	52.090	52.090	52.090	0.42%
Feb 05, 2025	51.870	51.870	51.870	51.870	0.46%
Feb 04, 2025	51.630	51.630	51.630	51.630	1.04%
Feb 03, 2025	51.100	51.100	51.100	51.100	-1.73%
Jan 31, 2025	52.000	52.000	52.000	52.000	0.10%
Jan 30, 2025	51.950	51.950	51.950	51.950	0.44%
Jan 29, 2025	51.720	51.720	51.720	51.720	0.33%
Jan 28, 2025	51.550	51.550	51.550	51.550	-0.15%
Jan 27, 2025	51.630	51.630	51.630	51.630	-0.94%
Jan 24, 2025	52.120	52.120	52.120	52.120	0.56%
Jan 23, 2025	51.830	51.830	51.830	51.830	-0.13%
Jan 22, 2025	51.900	51.900	51.900	51.900	0.78%
Jan 21, 2025	51.500	51.500	51.500	51.500	0.31%
Jan 20, 2025	51.340	51.340	51.340	51.340	0.53%
Jan 17, 2025	51.070	51.070	51.070	51.070	0.49%
Jan 16, 2025	50.820	50.820	50.820	50.820	0.06%
Jan 15, 2025	50.790	50.790	50.790	50.790	1.42%
Jan 14, 2025	50.080	50.080	50.080	50.080	0.34%
Jan 13, 2025	49.910	49.910	49.910	49.910	-0.72%
Jan 10, 2025	50.270	50.270	50.270	50.270	-0.73%
Jan 09, 2025	50.640	50.640	50.640	50.640	0.28%
Jan 08, 2025	50.500	50.500	50.500	50.500	-1.06%
Jan 07, 2025	51.040	51.040	51.040	51.040	0.00%

Highest: 52.220

Lowest: 49.910

Difference: 2.310

Average: 51.315

Change %: 2.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	52.220	+0.130	+0.25%