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

Luxembourg

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41.680 -0.030 -0.07%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0236177068

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.67M

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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 %
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%
Jul 04, 2025	42.030	42.030	42.030	41.990	0.10%
Jul 03, 2025	41.990	41.990	41.990	41.680	0.74%
Jul 02, 2025	41.680	41.680	41.880	41.680	-0.48%
Jul 01, 2025	41.880	41.880	41.880	41.770	0.26%
Jun 30, 2025	41.770	41.770	41.770	41.700	0.17%
Jun 27, 2025	41.700	41.700	41.700	41.700	0.43%
Jun 26, 2025	41.520	41.520	41.520	41.340	0.44%
Jun 25, 2025	41.340	41.340	41.340	41.180	0.39%
Jun 24, 2025	41.180	41.180	41.180	41.180	0.83%
Jun 20, 2025	40.840	40.840	40.840	40.720	0.29%
Jun 19, 2025	40.720	40.720	40.720	40.720	-0.34%
Jun 18, 2025	40.860	40.860	40.860	40.860	-0.22%
Jun 17, 2025	40.950	40.950	40.950	40.950	-0.36%
Jun 16, 2025	41.100	41.100	41.100	40.790	0.76%

Highest: 42.030

Lowest: 40.720

Difference: 1.310

Average: 41.516

Change %: 2.182

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