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Blackrock Global Funds - Global Allocation Fund A2 Gbp Hedged (0P000090QK)

Luxembourg

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44.250 0.000 0.00%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0236177068

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.93M

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0P000090QK Historical Data

Get free historical data for 0P000090QK fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Gbp 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 %
Oct 31, 2025	44.250	44.250	44.250	44.250	0.00%
Oct 30, 2025	44.250	44.250	44.250	44.250	-0.63%
Oct 29, 2025	44.530	44.530	44.530	44.530	0.29%
Oct 28, 2025	44.400	44.400	44.400	44.250	0.34%
Oct 27, 2025	44.250	44.250	44.250	44.250	0.41%
Oct 24, 2025	44.070	44.070	44.070	44.070	0.57%
Oct 23, 2025	43.820	43.820	43.820	43.820	-0.07%
Oct 22, 2025	43.850	43.850	43.850	43.850	-0.05%
Oct 21, 2025	43.870	43.870	43.870	43.870	-0.14%
Oct 20, 2025	43.930	43.930	43.930	43.930	0.73%
Oct 17, 2025	43.610	43.610	43.610	43.610	-0.48%
Oct 16, 2025	43.820	43.820	43.820	43.820	0.02%
Oct 15, 2025	43.810	43.810	43.810	43.170	1.48%
Oct 14, 2025	43.170	43.170	43.170	43.170	-0.46%
Oct 13, 2025	43.370	43.370	43.370	43.370	-0.60%
Oct 10, 2025	43.630	43.630	43.630	43.630	0.00%
Oct 09, 2025	43.630	43.630	43.630	43.630	0.02%
Oct 08, 2025	43.620	43.620	43.620	43.620	-0.18%
Oct 07, 2025	43.700	43.700	43.700	43.700	0.00%
Oct 06, 2025	43.700	43.700	43.790	43.700	-0.21%
Oct 03, 2025	43.790	43.790	43.790	43.790	0.25%
Oct 02, 2025	43.680	43.680	43.680	43.680	0.32%

Highest: 44.530

Lowest: 43.170

Difference: 1.360

Average: 43.852

Change %: 1.631

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