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

Luxembourg

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188.280 +0.600 +0.32%

17/07 - 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 %
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%
Jul 07, 2025	189.590	189.590	190.210	189.590	-0.33%
Jul 04, 2025	190.210	190.210	190.210	190.050	0.08%
Jul 03, 2025	190.050	190.050	190.050	188.710	0.71%
Jul 02, 2025	188.710	188.710	189.630	188.710	-0.49%
Jul 01, 2025	189.630	189.630	189.630	189.630	0.27%
Jun 30, 2025	189.120	189.120	189.120	188.820	0.16%
Jun 27, 2025	188.820	188.820	188.820	188.000	0.44%
Jun 26, 2025	188.000	188.000	188.000	187.190	0.43%
Jun 25, 2025	187.190	187.190	187.190	186.490	0.38%
Jun 24, 2025	186.490	186.490	186.490	186.490	0.82%
Jun 20, 2025	184.980	184.980	184.980	184.430	0.30%
Jun 19, 2025	184.430	184.430	185.130	184.430	-0.38%
Jun 18, 2025	185.130	185.130	185.560	185.130	-0.23%

Highest: 190.210

Lowest: 184.430

Difference: 5.780

Average: 188.178

Change %: 1.466

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