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Blackrock Global Allocation (australia) (class S) (0P00007I15)

Sydney

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1.074 -0.003 -0.28%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 615.83M

Type: Fund

Market: Australia

Issuer: BlackRock Investment Mgmt (AUS) Ltd

ISIN: AU60MAL00298

Asset Class: Equity

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0P00007I15 Historical Data

Get free historical data for 0P00007I15 fund. You'll find the end of day price of the Blackrock Global Allocation (australia) (class S) 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 27, 2025	1.074	1.074	1.074	1.074	-0.28%
Mar 26, 2025	1.077	1.077	1.077	1.077	-0.68%
Mar 25, 2025	1.084	1.084	1.084	1.084	0.22%
Mar 24, 2025	1.082	1.082	1.082	1.082	0.70%
Mar 21, 2025	1.074	1.074	1.074	1.074	-0.26%
Mar 20, 2025	1.077	1.077	1.077	1.077	0.00%
Mar 19, 2025	1.077	1.077	1.077	1.077	0.63%
Mar 18, 2025	1.071	1.071	1.071	1.071	-0.17%
Mar 17, 2025	1.072	1.072	1.072	1.072	0.48%
Mar 14, 2025	1.067	1.067	1.067	1.067	1.14%
Mar 13, 2025	1.055	1.055	1.055	1.055	-0.67%
Mar 12, 2025	1.062	1.062	1.062	1.062	0.44%
Mar 11, 2025	1.058	1.058	1.058	1.058	-0.33%
Mar 10, 2025	1.061	1.061	1.061	1.061	-1.46%
Mar 07, 2025	1.077	1.077	1.077	1.077	-0.29%
Mar 06, 2025	1.080	1.080	1.080	1.080	-1.06%
Mar 05, 2025	1.092	1.092	1.092	1.092	0.58%
Mar 04, 2025	1.085	1.085	1.085	1.085	-0.87%
Mar 03, 2025	1.095	1.095	1.095	1.095	-0.62%

Highest: 1.095

Lowest: 1.055

Difference: 0.040

Average: 1.075

Change %: -2.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	1.074	-0.003	-0.28%
	Manulife Dividend.	16.581	-0.324	-1.92%