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

Luxembourg

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48.750 -2.090 -4.11%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 41.35M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368231949

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 10, 2025	48.750	48.750	48.750	48.750	-4.11%
Apr 09, 2025	50.840	47.130	50.840	47.130	5.63%
Apr 08, 2025	48.130	48.130	48.130	48.130	2.58%
Apr 07, 2025	46.920	46.920	46.920	46.920	-3.26%
Apr 04, 2025	48.500	48.500	49.920	48.500	-2.84%
Apr 03, 2025	49.920	49.920	49.920	49.920	-0.58%
Apr 02, 2025	50.210	50.210	50.210	50.210	0.28%
Apr 01, 2025	50.070	50.070	50.070	49.720	0.70%
Mar 31, 2025	49.720	49.720	49.720	49.720	-0.94%
Mar 28, 2025	50.190	50.190	50.190	50.190	-0.95%
Mar 27, 2025	50.670	50.670	50.670	50.670	-0.49%
Mar 26, 2025	50.920	50.920	50.920	50.920	-0.41%
Mar 25, 2025	51.130	51.130	51.130	51.130	0.35%
Mar 24, 2025	50.950	50.950	50.950	50.950	0.81%
Mar 21, 2025	50.540	50.540	50.540	50.540	-0.80%
Mar 20, 2025	50.950	50.950	50.950	50.950	0.67%
Mar 19, 2025	50.610	50.610	50.610	50.420	0.38%
Mar 18, 2025	50.420	50.420	50.420	50.420	-0.24%
Mar 17, 2025	50.540	50.540	50.540	50.540	0.56%
Mar 14, 2025	50.260	50.260	50.260	50.260	0.64%
Mar 13, 2025	49.940	49.940	49.940	49.940	-0.14%
Mar 12, 2025	50.010	50.010	50.010	50.010	0.28%

Highest: 51.130

Lowest: 46.920

Difference: 4.210

Average: 50.009

Change %: -2.246

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	48.750	-2.090	-4.11%
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