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Blackrock Global Funds - Global Allocation Fund A2 Cnh Hedged (0P000134BI)

Luxembourg

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196.500 -0.420 -0.21%

06/10 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.11M

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0P000134BI Historical Data

Get free historical data for 0P000134BI fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Cnh 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 %
Oct 06, 2025	196.500	196.500	196.920	196.500	-0.21%
Oct 03, 2025	196.920	196.920	196.920	196.430	0.25%
Oct 02, 2025	196.430	196.430	196.430	195.840	0.30%
Oct 01, 2025	195.840	195.840	195.840	195.290	0.28%
Sep 30, 2025	195.290	195.290	195.460	195.290	-0.09%
Sep 29, 2025	195.460	195.460	195.460	194.530	0.48%
Sep 26, 2025	194.530	194.530	194.530	194.530	0.57%
Sep 25, 2025	193.430	193.430	195.540	193.430	-1.08%
Sep 24, 2025	195.540	195.540	196.830	195.540	-0.66%
Sep 23, 2025	196.830	196.830	196.830	196.830	0.50%
Sep 22, 2025	195.860	195.860	195.860	195.630	0.12%
Sep 19, 2025	195.630	195.630	195.630	195.630	0.13%
Sep 18, 2025	195.370	195.370	195.890	195.370	-0.27%
Sep 17, 2025	195.890	195.890	195.890	195.840	0.03%
Sep 16, 2025	195.840	195.840	195.840	195.840	0.16%
Sep 15, 2025	195.520	195.520	195.520	194.700	0.42%
Sep 12, 2025	194.700	194.700	194.700	194.640	0.03%
Sep 11, 2025	194.640	194.640	194.640	194.090	0.28%
Sep 10, 2025	194.090	194.090	194.090	193.230	0.45%
Sep 09, 2025	193.230	193.230	193.230	192.620	0.32%
Sep 08, 2025	192.620	192.620	192.740	192.620	-0.06%

Highest: 196.920

Lowest: 192.620

Difference: 4.300

Average: 195.246

Change %: 1.951

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