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

Luxembourg

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48.580 +0.280 +0.58%

24/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.94M

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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 %
Oct 24, 2025	48.580	48.580	48.580	48.580	0.58%
Oct 23, 2025	48.300	48.300	48.330	48.300	-0.06%
Oct 22, 2025	48.330	48.330	48.330	48.330	-0.04%
Oct 21, 2025	48.350	48.350	48.350	48.350	-0.12%
Oct 20, 2025	48.410	48.410	48.410	48.060	0.73%
Oct 17, 2025	48.060	48.060	48.290	48.060	-0.48%
Oct 16, 2025	48.290	48.290	48.290	48.290	0.02%
Oct 15, 2025	48.280	48.280	48.280	47.580	1.47%
Oct 14, 2025	47.580	47.580	47.790	47.580	-0.44%
Oct 13, 2025	47.790	47.790	48.070	47.790	-0.58%
Oct 10, 2025	48.070	48.070	48.070	48.070	0.00%
Oct 09, 2025	48.070	48.070	48.070	48.060	0.02%
Oct 08, 2025	48.060	48.060	48.150	48.060	-0.19%
Oct 07, 2025	48.150	48.150	48.150	48.150	0.00%
Oct 06, 2025	48.150	48.150	48.240	48.150	-0.19%
Oct 03, 2025	48.240	48.240	48.240	48.120	0.25%
Oct 02, 2025	48.120	48.120	48.120	47.960	0.33%
Oct 01, 2025	47.960	47.960	47.960	47.830	0.27%
Sep 30, 2025	47.830	47.830	47.860	47.830	-0.06%
Sep 29, 2025	47.860	47.860	47.860	47.630	0.48%

Highest: 48.580

Lowest: 47.580

Difference: 1.000

Average: 48.124

Change %: 1.995

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