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BlackRock Global Funds - Global Allocation Fund A2 CNH Hedged (0P000134BI)

Luxembourg

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194.510 +0.920 +0.48%

19/11 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.26M

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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 %
Nov 19, 2025	194.510	194.510	194.510	193.590	0.48%
Nov 18, 2025	193.590	193.590	196.180	193.590	-1.32%
Nov 17, 2025	196.180	196.180	196.180	195.950	0.12%
Nov 14, 2025	195.950	195.950	198.150	195.950	-1.11%
Nov 13, 2025	198.150	198.150	198.990	198.150	-0.42%
Nov 12, 2025	198.990	198.990	198.990	198.990	0.22%
Nov 11, 2025	198.560	198.560	198.560	197.900	0.33%
Nov 10, 2025	197.900	197.900	197.900	195.390	1.28%
Nov 07, 2025	195.390	195.390	196.630	195.390	-0.63%
Nov 06, 2025	196.630	196.630	196.630	196.630	-0.18%
Nov 05, 2025	196.990	196.990	197.470	196.990	-0.24%
Nov 04, 2025	197.470	197.470	198.390	197.470	-0.46%
Nov 03, 2025	198.390	198.390	198.600	198.390	-0.11%
Oct 31, 2025	198.600	198.600	198.640	198.600	-0.02%
Oct 30, 2025	198.640	198.640	199.880	198.640	-0.62%
Oct 29, 2025	199.880	199.880	199.880	199.880	0.28%
Oct 28, 2025	199.330	199.330	199.330	199.330	0.33%
Oct 27, 2025	198.680	198.680	198.680	198.680	0.39%
Oct 24, 2025	197.910	197.910	197.910	197.910	0.55%
Oct 23, 2025	196.820	196.820	196.820	196.820	-0.08%
Oct 22, 2025	196.970	196.970	197.070	196.970	-0.05%
Oct 21, 2025	197.070	197.070	197.370	197.070	-0.15%
Oct 20, 2025	197.370	197.370	197.370	197.370	0.72%

Highest: 199.880

Lowest: 193.590

Difference: 6.290

Average: 197.390

Change %: -0.735

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