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

Luxembourg

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188.000 +0.810 +0.43%

26/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.95M

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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 %
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%
Jun 17, 2025	185.560	185.560	185.560	185.560	-0.36%
Jun 16, 2025	186.230	186.230	186.230	184.860	0.74%
Jun 13, 2025	184.860	184.860	184.860	184.860	-0.55%
Jun 12, 2025	185.880	185.880	185.880	185.880	0.11%
Jun 11, 2025	185.670	185.670	185.670	185.410	0.14%
Jun 10, 2025	185.410	185.410	185.410	185.410	0.29%
Jun 06, 2025	184.880	184.880	184.880	184.620	0.14%
Jun 05, 2025	184.620	184.620	184.710	184.620	-0.05%
Jun 04, 2025	184.710	184.710	184.710	183.480	0.67%
Jun 03, 2025	183.480	183.480	183.480	182.540	0.51%
Jun 02, 2025	182.540	182.540	182.540	181.810	0.40%
May 30, 2025	181.810	181.810	181.810	181.810	-0.36%
May 28, 2025	182.460	182.460	182.460	182.460	0.14%
May 27, 2025	182.200	182.200	182.200	180.590	0.39%

Highest: 188.000

Lowest: 180.590

Difference: 7.410

Average: 184.826

Change %: 3.581

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