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

Luxembourg

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41.790 +0.420 +1.02%

04/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0236177068

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.38M

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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 %
Aug 04, 2025	41.790	41.790	41.790	41.370	1.02%
Aug 01, 2025	41.370	41.370	41.370	41.370	-1.08%
Jul 31, 2025	41.820	41.820	41.910	41.820	-0.21%
Jul 30, 2025	41.910	41.910	42.060	41.910	-0.36%
Jul 29, 2025	42.060	42.060	42.100	42.060	-0.10%
Jul 28, 2025	42.100	42.100	42.100	42.100	-0.07%
Jul 25, 2025	42.130	42.130	42.130	42.130	-0.38%
Jul 24, 2025	42.290	42.290	42.290	42.150	0.33%
Jul 23, 2025	42.150	42.150	42.150	41.860	0.69%
Jul 22, 2025	41.860	41.860	41.940	41.860	-0.19%
Jul 21, 2025	41.940	41.940	41.940	41.830	0.26%
Jul 18, 2025	41.830	41.830	41.830	41.650	0.43%
Jul 17, 2025	41.650	41.650	41.650	41.500	0.36%
Jul 16, 2025	41.500	41.500	41.700	41.500	-0.48%
Jul 15, 2025	41.700	41.700	41.700	41.700	0.05%
Jul 14, 2025	41.680	41.680	41.680	41.680	-0.07%
Jul 11, 2025	41.710	41.710	41.830	41.710	-0.29%
Jul 10, 2025	41.830	41.830	41.830	41.830	-0.14%
Jul 09, 2025	41.890	41.890	41.890	41.750	0.34%
Jul 08, 2025	41.750	41.750	41.750	41.750	-0.33%
Jul 07, 2025	41.890	41.890	42.030	41.890	-0.33%

Highest: 42.290

Lowest: 41.370

Difference: 0.920

Average: 41.850

Change %: -0.571

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