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

Luxembourg

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20.890 -0.130 -0.62%

30/10 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0788109477

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.05M

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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 %
Oct 30, 2025	20.890	20.890	21.020	20.890	-0.62%
Oct 29, 2025	21.020	21.020	21.020	20.960	0.29%
Oct 28, 2025	20.960	20.960	20.960	20.890	0.34%
Oct 27, 2025	20.890	20.890	20.890	20.890	0.38%
Oct 24, 2025	20.810	20.810	20.810	20.810	0.58%
Oct 23, 2025	20.690	20.690	20.710	20.690	-0.10%
Oct 22, 2025	20.710	20.710	20.710	20.710	0.00%
Oct 21, 2025	20.710	20.710	20.710	20.710	-0.14%
Oct 20, 2025	20.740	20.740	20.740	20.590	0.73%
Oct 17, 2025	20.590	20.590	20.700	20.590	-0.53%
Oct 16, 2025	20.700	20.700	20.700	20.700	0.05%
Oct 15, 2025	20.690	20.690	20.690	20.390	1.47%
Oct 14, 2025	20.390	20.390	20.480	20.390	-0.44%
Oct 13, 2025	20.480	20.480	20.610	20.480	-0.63%
Oct 10, 2025	20.610	20.610	20.610	20.610	0.00%
Oct 09, 2025	20.610	20.610	20.610	20.600	0.05%
Oct 08, 2025	20.600	20.600	20.600	20.600	-0.24%
Oct 07, 2025	20.650	20.650	20.650	20.640	0.05%
Oct 06, 2025	20.640	20.640	20.690	20.640	-0.24%
Oct 03, 2025	20.690	20.690	20.690	20.630	0.29%
Oct 02, 2025	20.630	20.630	20.630	20.570	0.29%
Oct 01, 2025	20.570	20.570	20.570	20.510	0.29%

Highest: 21.020

Lowest: 20.390

Difference: 0.630

Average: 20.694

Change %: 1.853

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