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

Luxembourg

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191.430 +0.740 +0.39%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.7M

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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 28, 2025	191.430	191.430	191.430	191.430	0.39%
Aug 27, 2025	190.690	190.690	190.690	190.500	0.10%
Aug 26, 2025	190.500	190.500	191.250	190.500	-0.39%
Aug 25, 2025	191.250	191.250	191.250	189.510	0.92%
Aug 22, 2025	189.510	189.510	189.510	188.860	0.34%
Aug 21, 2025	188.860	188.860	189.140	188.860	-0.15%
Aug 20, 2025	189.140	189.140	189.140	189.140	-0.70%
Aug 19, 2025	190.470	190.470	190.470	190.420	0.03%
Aug 18, 2025	190.420	190.420	190.420	190.420	-0.21%
Aug 14, 2025	190.830	190.830	190.830	190.830	-0.31%
Aug 13, 2025	191.430	191.430	191.430	189.560	0.99%
Aug 12, 2025	189.560	189.560	189.560	189.490	0.04%
Aug 11, 2025	189.490	189.490	189.490	189.400	0.05%
Aug 08, 2025	189.400	189.400	189.400	189.400	-0.17%
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%

Highest: 191.430

Lowest: 186.850

Difference: 4.580

Average: 189.735

Change %: 0.652

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