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Blackrock Global Funds - Global Allocation Fund A2 Hkd Hedged (0P0000WCIM)

Luxembourg

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18.820 +0.020 +0.11%

31/01 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109477

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.61M

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0P0000WCIM Historical Data

Get free historical data for 0P0000WCIM fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Hkd 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 %
Jan 31, 2025	18.820	18.820	18.820	18.820	0.11%
Jan 30, 2025	18.800	18.800	18.800	18.800	0.48%
Jan 29, 2025	18.710	18.710	18.710	18.710	0.32%
Jan 28, 2025	18.650	18.650	18.650	18.650	-0.16%
Jan 27, 2025	18.680	18.680	18.680	18.680	-0.95%
Jan 24, 2025	18.860	18.860	18.860	18.860	0.59%
Jan 23, 2025	18.750	18.750	18.750	18.750	-0.16%
Jan 22, 2025	18.780	18.780	18.780	18.780	0.81%
Jan 21, 2025	18.630	18.630	18.630	18.630	0.32%
Jan 20, 2025	18.570	18.570	18.570	18.570	0.54%
Jan 17, 2025	18.470	18.470	18.470	18.470	0.49%
Jan 16, 2025	18.380	18.380	18.380	18.380	0.05%
Jan 15, 2025	18.370	18.370	18.370	18.370	1.44%
Jan 14, 2025	18.110	18.110	18.110	18.110	0.33%
Jan 13, 2025	18.050	18.050	18.050	18.050	-0.72%
Jan 10, 2025	18.180	18.180	18.180	18.180	-0.71%
Jan 09, 2025	18.310	18.310	18.310	18.310	0.27%
Jan 08, 2025	18.260	18.260	18.260	18.260	-1.03%
Jan 07, 2025	18.450	18.450	18.450	18.450	0.00%
Jan 06, 2025	18.450	18.450	18.450	18.450	1.04%
Jan 03, 2025	18.260	18.260	18.260	18.260	-0.22%
Jan 02, 2025	18.300	18.300	18.300	18.300	0.00%

Highest: 18.860

Lowest: 18.050

Difference: 0.810

Average: 18.493

Change %: 2.842

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