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

Luxembourg

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45.880 -0.130 -0.28%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.47M

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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 %
Jul 11, 2025	45.880	45.880	46.010	45.880	-0.28%
Jul 10, 2025	46.010	46.010	46.080	46.010	-0.15%
Jul 09, 2025	46.080	46.080	46.080	45.910	0.37%
Jul 08, 2025	45.910	45.910	46.070	45.910	-0.35%
Jul 07, 2025	46.070	46.070	46.220	46.070	-0.32%
Jul 04, 2025	46.220	46.220	46.220	46.170	0.11%
Jul 03, 2025	46.170	46.170	46.170	45.840	0.72%
Jul 02, 2025	45.840	45.840	46.050	45.840	-0.46%
Jul 01, 2025	46.050	46.050	46.050	45.930	0.26%
Jun 30, 2025	45.930	45.930	45.930	45.930	0.17%
Jun 27, 2025	45.850	45.850	45.850	45.650	0.44%
Jun 26, 2025	45.650	45.650	45.650	45.650	0.44%
Jun 25, 2025	45.450	45.450	45.450	45.270	0.40%
Jun 24, 2025	45.270	45.270	45.270	45.270	0.82%
Jun 20, 2025	44.900	44.900	44.900	44.760	0.31%
Jun 19, 2025	44.760	44.760	44.760	44.760	-0.36%
Jun 18, 2025	44.920	44.920	45.020	44.920	-0.22%
Jun 17, 2025	45.020	45.020	45.020	45.020	-0.35%
Jun 16, 2025	45.180	45.180	45.180	45.180	0.76%
Jun 13, 2025	44.840	44.840	44.840	44.840	-0.55%
Jun 12, 2025	45.090	45.090	45.090	45.090	0.16%

Highest: 46.220

Lowest: 44.760

Difference: 1.460

Average: 45.576

Change %: 1.910

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