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Blackrock Global Funds - Global Allocation Fund I2 Eur Hedged (0P0000GATQ)

Luxembourg

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51.330 +0.210 +0.41%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.24M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368231949

Asset Class: Equity

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0P0000GATQ Historical Data

Get free historical data for 0P0000GATQ fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund I2 Eur Hedged 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 %
Nov 22, 2024	51.330	51.330	51.330	51.330	0.41%
Nov 21, 2024	51.120	51.120	51.120	51.120	0.49%
Nov 20, 2024	50.870	50.870	50.870	50.870	0.12%
Nov 19, 2024	50.810	50.810	50.810	50.810	0.16%
Nov 18, 2024	50.730	50.730	50.730	50.730	-0.12%
Nov 15, 2024	50.790	50.790	50.790	50.790	-0.70%
Nov 14, 2024	51.150	51.150	51.150	51.150	-0.14%
Nov 13, 2024	51.220	51.220	51.220	51.220	-0.39%
Nov 12, 2024	51.420	51.420	51.420	51.420	-0.27%
Nov 11, 2024	51.560	51.560	51.560	51.560	-0.10%
Nov 08, 2024	51.610	51.610	51.610	51.610	0.04%
Nov 07, 2024	51.590	51.590	51.590	51.590	1.34%
Nov 06, 2024	50.910	50.910	50.910	50.910	0.39%
Nov 05, 2024	50.710	50.710	50.710	50.710	0.24%
Nov 04, 2024	50.590	50.590	50.590	50.590	0.52%
Oct 31, 2024	50.330	50.330	50.330	50.330	-1.31%
Oct 30, 2024	51.000	51.000	51.000	51.000	0.16%
Oct 29, 2024	50.920	50.920	50.920	50.920	-0.20%
Oct 28, 2024	51.020	51.020	51.020	51.020	-0.06%
Oct 25, 2024	51.050	51.050	51.050	51.050	0.26%
Oct 24, 2024	50.920	50.920	50.920	50.920	-0.12%
Oct 23, 2024	50.980	50.980	50.980	50.980	-0.33%

Highest: 51.610

Lowest: 50.330

Difference: 1.280

Average: 51.029

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.330	+0.210	+0.41%