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Blackrock Global Funds - Global Allocation Fund E2 (0P00000SKL)

Luxembourg

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72.310 +0.660 +0.92%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147396450

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000SKL Historical Data

Get free historical data for 0P00000SKL fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund E2 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 %
Mar 03, 2025	72.310	72.310	72.310	72.310	0.92%
Feb 28, 2025	71.650	71.650	71.650	71.650	-0.71%
Feb 27, 2025	72.160	72.160	72.160	72.160	-0.67%
Feb 26, 2025	72.650	72.650	72.650	72.650	0.50%
Feb 25, 2025	72.290	72.290	72.290	72.290	-0.04%
Feb 24, 2025	72.320	72.320	72.320	72.320	-1.07%
Feb 21, 2025	73.100	73.100	73.100	73.100	0.07%
Feb 20, 2025	73.050	73.050	73.050	73.050	-0.19%
Feb 19, 2025	73.190	73.190	73.190	73.190	-0.31%
Feb 18, 2025	73.420	73.420	73.420	73.420	-0.01%
Feb 17, 2025	73.430	73.430	73.430	73.430	0.00%
Feb 14, 2025	73.430	73.430	73.430	73.430	0.75%
Feb 13, 2025	72.880	72.880	72.880	72.880	0.62%
Feb 12, 2025	72.430	72.430	72.430	72.430	-0.34%
Feb 11, 2025	72.680	72.680	72.680	72.680	-0.10%
Feb 10, 2025	72.750	72.750	72.750	72.750	-0.47%
Feb 07, 2025	73.090	73.090	73.090	73.090	0.26%
Feb 06, 2025	72.900	72.900	72.900	72.900	0.41%
Feb 05, 2025	72.600	72.600	72.600	72.600	0.50%
Feb 04, 2025	72.240	72.240	72.240	72.240	1.03%

Highest: 73.430

Lowest: 71.650

Difference: 1.780

Average: 72.728

Change %: 1.133

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	72.310	+0.660	+0.92%