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

Luxembourg

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189.720 +0.930 +0.49%

07/08 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.37B

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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 %
Aug 07, 2025	189.720	189.720	189.720	188.790	0.49%
Aug 06, 2025	188.790	188.790	188.910	188.790	-0.06%
Aug 05, 2025	188.910	188.910	188.910	188.910	0.10%
Aug 04, 2025	188.730	188.730	188.730	186.850	1.01%
Aug 01, 2025	186.850	186.850	186.850	186.850	-1.07%
Jul 31, 2025	188.870	188.870	189.310	188.870	-0.23%
Jul 30, 2025	189.310	189.310	190.000	189.310	-0.36%
Jul 29, 2025	190.000	190.000	190.190	190.000	-0.10%
Jul 28, 2025	190.190	190.190	190.360	190.190	-0.09%
Jul 25, 2025	190.360	190.360	191.060	190.360	-0.37%
Jul 24, 2025	191.060	191.060	191.060	190.460	0.32%
Jul 23, 2025	190.460	190.460	190.460	189.190	0.67%
Jul 22, 2025	189.190	189.190	189.560	189.190	-0.20%
Jul 21, 2025	189.560	189.560	189.560	189.090	0.25%
Jul 18, 2025	189.090	189.090	189.090	188.280	0.43%
Jul 17, 2025	188.280	188.280	188.280	187.680	0.32%
Jul 16, 2025	187.680	187.680	187.680	187.680	-0.47%
Jul 15, 2025	188.560	188.560	188.560	188.520	0.02%
Jul 14, 2025	188.520	188.520	188.650	188.520	-0.07%
Jul 11, 2025	188.650	188.650	189.200	188.650	-0.29%
Jul 10, 2025	189.200	189.200	189.200	189.200	-0.20%
Jul 09, 2025	189.570	189.570	189.570	189.570	0.34%
Jul 08, 2025	188.920	188.920	189.590	188.920	-0.35%

Highest: 191.060

Lowest: 186.850

Difference: 4.210

Average: 189.151

Change %: 0.069

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