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

Luxembourg

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18.910 +0.140 +0.75%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109477

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.98M

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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 %
May 13, 2025	18.910	18.910	18.910	18.910	0.75%
May 12, 2025	18.770	18.770	18.770	18.770	0.48%
May 08, 2025	18.680	18.680	18.680	18.670	0.05%
May 07, 2025	18.670	18.670	18.670	18.670	0.27%
May 06, 2025	18.620	18.620	18.620	18.620	-0.32%
May 05, 2025	18.680	18.680	18.680	18.680	0.16%
May 02, 2025	18.650	18.650	18.650	18.650	2.08%
Apr 30, 2025	18.270	18.270	18.270	18.270	-0.81%
Apr 29, 2025	18.420	18.420	18.420	18.420	0.27%
Apr 28, 2025	18.370	18.370	18.370	18.370	0.55%
Apr 25, 2025	18.270	18.270	18.270	18.180	0.50%
Apr 24, 2025	18.180	18.150	18.180	18.150	0.00%
Apr 23, 2025	18.180	18.180	18.180	18.180	1.91%
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%

Highest: 18.910

Lowest: 17.630

Difference: 1.280

Average: 18.273

Change %: 2.828

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