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Blackrock Global Allocation (australia) (class D) (0P00007HEL)

Sydney

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1.333 -0.001 -0.11%

11/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 615.83M

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60MAL00181

Asset Class: Equity

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0P00007HEL Historical Data

Get free historical data for 0P00007HEL fund. You'll find the end of day price of the Blackrock Global Allocation (australia) (class D) 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 11, 2025	1.333	1.333	1.333	1.333	-0.10%
Feb 10, 2025	1.334	1.334	1.334	1.334	0.37%
Feb 07, 2025	1.329	1.329	1.329	1.329	-0.46%
Feb 06, 2025	1.335	1.335	1.335	1.335	0.27%
Feb 05, 2025	1.332	1.332	1.332	1.332	0.28%
Feb 04, 2025	1.328	1.328	1.328	1.328	0.56%
Feb 03, 2025	1.321	1.321	1.321	1.321	-0.52%
Jan 31, 2025	1.327	1.327	1.327	1.327	-0.21%
Jan 30, 2025	1.330	1.330	1.330	1.330	0.44%
Jan 29, 2025	1.324	1.324	1.324	1.324	-0.12%
Jan 28, 2025	1.326	1.326	1.326	1.326	-0.43%
Jan 24, 2025	1.332	1.332	1.332	1.332	-0.06%
Jan 23, 2025	1.333	1.333	1.333	1.333	0.26%
Jan 22, 2025	1.329	1.329	1.329	1.329	0.38%
Jan 21, 2025	1.324	1.324	1.324	1.324	0.63%
Jan 20, 2025	1.316	1.316	1.316	1.316	0.16%
Jan 17, 2025	1.314	1.314	1.314	1.314	0.37%
Jan 16, 2025	1.309	1.309	1.309	1.309	0.20%
Jan 15, 2025	1.306	1.306	1.306	1.306	1.22%
Jan 14, 2025	1.291	1.291	1.291	1.291	0.22%
Jan 13, 2025	1.288	1.288	1.288	1.288	-0.27%

Highest: 1.335

Lowest: 1.288

Difference: 0.047

Average: 1.322

Change %: 3.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	1.333	-0.001	-0.11%