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

Luxembourg

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51.040 +0.540 +1.07%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.81M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368231949

Asset Class: Equity

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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 %
Jan 06, 2025	51.040	51.040	51.040	51.040	1.07%
Jan 03, 2025	50.500	50.500	50.500	50.500	-0.20%
Jan 02, 2025	50.600	50.600	50.600	50.600	-0.02%
Dec 31, 2024	50.610	50.610	50.610	50.610	0.40%
Dec 30, 2024	50.410	50.410	50.410	50.410	-0.92%
Dec 27, 2024	50.880	50.880	50.880	50.880	0.55%
Dec 23, 2024	50.600	50.600	50.600	50.600	0.60%
Dec 20, 2024	50.300	50.300	50.300	50.300	-0.63%
Dec 19, 2024	50.620	50.620	50.620	50.620	-1.92%
Dec 18, 2024	51.610	51.610	51.610	51.610	0.04%
Dec 17, 2024	51.590	51.590	51.590	51.590	-0.41%
Dec 16, 2024	51.800	51.800	51.800	51.800	-0.17%
Dec 13, 2024	51.890	51.890	51.890	51.890	1.67%
Jan 06, 2025	51.040	51.040	51.040	51.040	1.07%
Jan 03, 2025	50.500	50.500	50.500	50.500	-0.20%
Jan 02, 2025	50.600	50.600	50.600	50.600	-0.02%
Dec 31, 2024	50.610	50.610	50.610	50.610	0.40%
Dec 30, 2024	50.410	50.410	50.410	50.410	-0.92%
Dec 27, 2024	50.880	50.880	50.880	50.880	0.55%
Dec 23, 2024	50.600	50.600	50.600	50.600	0.60%
Dec 20, 2024	50.300	50.300	50.300	50.300	-0.63%
Dec 19, 2024	50.620	50.620	50.620	50.620	-1.92%
Dec 18, 2024	51.610	51.610	51.610	51.610	0.04%
Dec 17, 2024	51.590	51.590	51.590	51.590	-0.41%
Dec 16, 2024	51.800	51.800	51.800	51.800	-0.17%
Dec 13, 2024	51.890	51.890	51.890	51.890	-0.56%
Dec 12, 2024	52.180	52.180	52.180	52.180	-0.10%
Dec 11, 2024	52.230	52.230	52.230	52.230	0.10%
Dec 10, 2024	52.180	52.180	52.180	52.180	-0.46%
Dec 09, 2024	52.420	52.420	52.420	52.420	-0.02%

Highest: 52.420

Lowest: 50.300

Difference: 2.120

Average: 51.130

Change %: -2.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	51.040	+0.540	+1.07%