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

Luxembourg

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178.730 +0.730 +0.41%

12/05 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.54M

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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 %
May 12, 2025	178.730	178.730	178.730	178.730	0.41%
May 08, 2025	178.000	178.000	178.000	178.000	0.00%
May 07, 2025	178.000	178.000	178.000	177.550	0.25%
May 06, 2025	177.550	177.550	178.130	177.550	-0.33%
May 05, 2025	178.130	178.130	178.130	177.840	0.16%
May 02, 2025	177.840	177.840	177.840	177.840	2.03%
Apr 30, 2025	174.300	174.300	174.300	174.300	-0.84%
Apr 29, 2025	175.780	175.780	175.780	175.780	0.27%
Apr 28, 2025	175.300	175.300	175.300	174.360	0.54%
Apr 25, 2025	174.360	174.360	174.360	174.360	0.62%
Apr 24, 2025	173.280	173.280	173.280	173.280	-0.17%
Apr 23, 2025	173.580	173.580	173.580	173.580	1.86%
Apr 22, 2025	170.410	170.410	170.410	170.410	-0.27%
Apr 17, 2025	170.870	170.870	170.870	170.590	0.16%
Apr 16, 2025	170.590	170.590	170.590	170.590	-0.75%
Apr 15, 2025	171.880	171.880	171.880	171.080	0.47%
Apr 14, 2025	171.080	171.080	171.080	171.080	1.38%
Apr 11, 2025	168.750	168.750	168.750	168.750	0.24%
Apr 10, 2025	168.340	168.340	168.340	168.340	1.23%
Apr 09, 2025	166.300	162.750	166.300	162.750	2.62%

Highest: 178.730

Lowest: 162.750

Difference: 15.980

Average: 173.654

Change %: 10.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	178.730	+0.730	+0.41%