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

Luxembourg

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42.290 +0.040 +0.09%

27/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0236177068

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.08M

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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 27, 2025	42.290	42.290	42.290	42.250	0.09%
Aug 26, 2025	42.250	42.250	42.250	42.250	-0.38%
Aug 25, 2025	42.410	42.410	42.410	42.030	0.90%
Aug 22, 2025	42.030	42.030	42.030	42.030	0.36%
Aug 21, 2025	41.880	41.880	41.880	41.880	-0.12%
Aug 20, 2025	41.930	41.930	42.220	41.930	-0.69%
Aug 19, 2025	42.220	42.220	42.220	42.210	0.02%
Aug 18, 2025	42.210	42.210	42.210	42.210	-0.21%
Aug 14, 2025	42.300	42.300	42.420	42.300	-0.28%
Aug 13, 2025	42.420	42.420	42.420	42.420	1.00%
Aug 12, 2025	42.000	42.000	42.000	41.980	0.05%
Aug 11, 2025	41.980	41.980	41.980	41.960	0.05%
Aug 08, 2025	41.960	41.960	42.030	41.960	-0.17%
Aug 07, 2025	42.030	42.030	42.030	41.810	0.53%
Aug 06, 2025	41.810	41.810	41.810	41.810	-0.05%
Aug 05, 2025	41.830	41.830	41.830	41.790	0.10%
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%

Highest: 42.420

Lowest: 41.370

Difference: 1.050

Average: 42.027

Change %: 0.380

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