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

Luxembourg

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36.840 -1.080 -2.85%

04/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0236177068

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.61M

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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 %
Apr 04, 2025	36.840	36.840	37.920	36.840	-2.85%
Apr 03, 2025	37.920	37.920	38.140	37.920	-0.58%
Apr 02, 2025	38.140	38.140	38.140	38.030	0.29%
Apr 01, 2025	38.030	38.030	38.030	37.770	0.69%
Mar 31, 2025	37.770	37.770	38.130	37.770	-0.94%
Mar 28, 2025	38.130	38.130	38.490	38.130	-0.94%
Mar 27, 2025	38.490	38.490	38.670	38.490	-0.47%
Mar 26, 2025	38.670	38.670	38.830	38.670	-0.41%
Mar 25, 2025	38.830	38.830	38.830	38.690	0.36%
Mar 24, 2025	38.690	38.690	38.690	38.380	0.81%
Mar 21, 2025	38.380	38.380	38.690	38.380	-0.80%
Mar 20, 2025	38.690	38.690	38.690	38.430	0.68%
Mar 19, 2025	38.430	38.430	38.430	38.280	0.39%
Mar 18, 2025	38.280	38.280	38.280	38.280	-0.23%
Mar 17, 2025	38.370	38.370	38.370	38.370	0.58%
Mar 14, 2025	38.150	38.150	38.150	38.150	0.61%
Mar 13, 2025	37.920	37.920	37.920	37.920	-0.13%
Mar 12, 2025	37.970	37.970	37.970	37.970	0.32%
Mar 11, 2025	37.850	37.850	37.850	37.850	-0.60%
Mar 10, 2025	38.080	38.080	38.080	38.080	-1.45%
Mar 07, 2025	38.640	38.640	38.640	38.640	-0.36%

Highest: 38.830

Lowest: 36.840

Difference: 1.990

Average: 38.203

Change %: -5.003

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