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Blackrock Global Funds - Global Allocation Fund A2 (0P0000RZ3F)

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76.840 -0.180    -0.23%
26/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0171283459 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.82B
BlackRock Global Funds - Global Allocation Fund A2 76.840 -0.180 -0.23%

0P0000RZ3F Historical Data

 
Get free historical data for 0P0000RZ3F fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 26, 2024 76.840 76.840 76.840 76.840 -0.23%
Nov 25, 2024 77.020 77.020 77.020 77.020 -0.28%
Nov 22, 2024 77.240 77.240 77.240 77.240 1.66%
Nov 21, 2024 75.980 75.980 75.980 75.980 0.40%
Nov 20, 2024 75.680 75.680 75.680 75.680 0.53%
Nov 19, 2024 75.280 75.280 75.280 75.280 0.13%
Nov 18, 2024 75.180 75.180 75.180 75.180 -0.46%
Nov 15, 2024 75.530 75.530 75.530 75.530 -0.50%
Nov 14, 2024 75.910 75.910 75.910 75.910 0.20%
Nov 13, 2024 75.760 75.760 75.760 75.760 -0.08%
Nov 12, 2024 75.820 75.820 75.820 75.820 -0.03%
Nov 11, 2024 75.840 75.840 75.840 75.840 0.89%
Nov 08, 2024 75.170 75.170 75.170 75.170 0.59%
Nov 07, 2024 74.730 74.730 74.730 74.730 0.48%
Nov 06, 2024 74.370 74.370 74.370 74.370 2.09%
Nov 05, 2024 72.850 72.850 72.850 72.850 0.25%
Nov 04, 2024 72.670 72.670 72.670 72.670 0.15%
Oct 31, 2024 72.560 72.560 72.560 72.560 -1.43%
Oct 30, 2024 73.610 73.610 73.610 73.610 -0.28%
Oct 29, 2024 73.820 73.820 73.820 73.820 0.04%
Oct 28, 2024 73.790 73.790 73.790 73.790 0.03%
Highest: 77.240 Lowest: 72.560 Difference: 4.680 Average: 75.031 Change %: 4.162
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