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Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged (0P0000X29C)

Luxembourg

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44.810 +0.070 +0.16%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.35M

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0P0000X29C Historical Data

Get free historical data for 0P0000X29C fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 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 %
Jun 06, 2025	44.810	44.810	44.810	44.810	0.16%
Jun 05, 2025	44.740	44.740	44.740	44.740	-0.02%
Jun 04, 2025	44.750	44.750	44.750	44.750	0.67%
Jun 03, 2025	44.450	44.450	44.450	44.450	0.52%
Jun 02, 2025	44.220	44.220	44.220	44.220	0.41%
May 30, 2025	44.040	44.040	44.040	44.040	-0.32%
May 28, 2025	44.180	44.180	44.180	44.180	0.16%
May 27, 2025	44.110	44.110	44.110	43.940	0.39%
May 26, 2025	43.940	43.940	43.940	43.940	0.50%
May 23, 2025	43.720	43.720	43.720	43.720	-0.09%
May 22, 2025	43.760	43.760	43.760	43.760	-0.79%
May 21, 2025	44.110	44.110	44.110	44.110	0.07%
May 20, 2025	44.080	44.080	44.080	44.080	0.34%
May 19, 2025	43.930	43.930	43.930	43.930	0.09%
May 16, 2025	43.890	43.890	43.890	43.890	0.60%
May 15, 2025	43.630	43.630	43.630	43.630	-0.21%
May 14, 2025	43.720	43.720	43.720	43.720	0.41%
May 13, 2025	43.540	43.540	43.540	43.540	0.76%
May 12, 2025	43.210	43.210	43.210	43.210	0.47%
May 08, 2025	43.010	43.010	43.010	43.000	0.02%
May 07, 2025	43.000	43.000	43.000	43.000	0.26%

Highest: 44.810

Lowest: 43.000

Difference: 1.810

Average: 43.945

Change %: 4.477

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