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

Luxembourg

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17.840 -0.050 -0.28%

22/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109477

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.09M

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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 %
Apr 22, 2025	17.840	17.840	17.840	17.840	-0.28%
Apr 17, 2025	17.890	17.890	17.890	17.890	0.17%
Apr 16, 2025	17.860	17.860	17.860	17.860	-0.72%
Apr 15, 2025	17.990	17.990	17.990	17.990	0.45%
Apr 14, 2025	17.910	17.910	17.910	17.910	1.42%
Apr 11, 2025	17.660	17.660	17.660	17.660	0.17%
Apr 10, 2025	17.630	17.630	17.630	17.630	-4.13%
Apr 09, 2025	18.390	17.030	18.390	17.030	5.69%
Apr 08, 2025	17.400	17.400	17.400	17.400	2.59%
Apr 07, 2025	16.960	16.960	16.960	16.960	-3.25%
Apr 04, 2025	17.530	17.530	18.050	17.530	-2.88%
Apr 03, 2025	18.050	18.050	18.050	18.050	-0.61%
Apr 02, 2025	18.160	18.160	18.160	18.160	0.33%
Apr 01, 2025	18.100	18.100	18.100	17.980	0.67%
Mar 31, 2025	17.980	17.980	17.980	17.980	-0.94%
Mar 28, 2025	18.150	18.150	18.150	18.150	-0.93%
Mar 27, 2025	18.320	18.320	18.320	18.320	-0.49%
Mar 26, 2025	18.410	18.410	18.410	18.410	-0.43%
Mar 25, 2025	18.490	18.490	18.490	18.490	0.38%
Mar 24, 2025	18.420	18.420	18.420	18.420	0.82%

Highest: 18.490

Lowest: 16.960

Difference: 1.530

Average: 17.957

Change %: -2.354

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