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Blackrock Global Funds - Global Allocation Fund A2 (0P00000AWK)

Luxembourg

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81.080 +0.740 +0.92%

03/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.79B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0072462426

Asset Class: Equity

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Historical Data
Holdings

0P00000AWK Historical Data

Get free historical data for 0P00000AWK 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.

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Date	Price	Open	High	Low	Change %
Mar 03, 2025	81.080	81.080	81.080	81.080	0.92%
Feb 28, 2025	80.340	80.340	80.340	80.340	-0.69%
Feb 27, 2025	80.900	80.900	80.900	80.900	-0.68%
Feb 26, 2025	81.450	81.450	81.450	81.450	0.49%
Feb 25, 2025	81.050	81.050	81.050	81.050	-0.04%
Feb 24, 2025	81.080	81.080	81.080	81.080	-1.05%
Feb 21, 2025	81.940	81.940	81.940	81.940	0.06%
Feb 20, 2025	81.890	81.890	81.890	81.890	-0.20%
Feb 19, 2025	82.050	82.050	82.050	82.050	-0.30%
Feb 18, 2025	82.300	82.300	82.300	82.300	-0.02%
Feb 17, 2025	82.320	82.320	82.320	82.320	0.00%
Feb 14, 2025	82.320	82.320	82.320	82.320	0.77%
Feb 13, 2025	81.690	81.690	81.690	81.690	0.62%
Feb 12, 2025	81.190	81.190	81.190	81.190	-0.33%
Feb 11, 2025	81.460	81.460	81.460	81.460	-0.10%
Feb 10, 2025	81.540	81.540	81.540	81.540	-0.46%
Feb 07, 2025	81.920	81.920	81.920	81.920	0.26%
Feb 06, 2025	81.710	81.710	81.710	81.710	0.42%
Feb 05, 2025	81.370	81.370	81.370	81.370	0.49%
Feb 04, 2025	80.970	80.970	80.970	80.970	1.04%

Highest: 82.320

Lowest: 80.340

Difference: 1.980

Average: 81.529

Change %: 1.173

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	81.080	+0.740	+0.92%