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Blackrock Global Funds - Global Allocation Fund A2 Eur Hedged (0P00001B01)

Luxembourg

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45.460 +0.210 +0.46%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212925753

Asset Class: Equity

Morningstar Rating:
Total Assets: 734.52M

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0P00001B01 Historical Data

Get free historical data for 0P00001B01 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Eur 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 12, 2025	45.460	45.460	45.460	45.460	0.46%
May 08, 2025	45.250	45.250	45.250	45.250	0.00%
May 07, 2025	45.250	45.250	45.250	45.250	0.27%
May 06, 2025	45.130	45.130	45.130	45.130	-0.33%
May 05, 2025	45.280	45.280	45.280	45.280	0.18%
May 02, 2025	45.200	45.200	45.200	45.200	2.03%
Apr 30, 2025	44.300	44.300	44.300	44.300	-0.83%
Apr 29, 2025	44.670	44.670	44.670	44.670	0.25%
Apr 28, 2025	44.560	44.560	44.560	44.560	0.54%
Apr 25, 2025	44.320	44.320	44.320	44.110	0.48%
Apr 24, 2025	44.110	44.040	44.110	44.040	0.00%
Apr 23, 2025	44.110	44.110	44.110	44.110	1.82%
Apr 22, 2025	43.320	43.320	43.320	43.320	-0.23%
Apr 17, 2025	43.420	43.420	43.420	43.420	0.16%
Apr 16, 2025	43.350	43.350	43.350	43.350	-0.73%
Apr 15, 2025	43.670	43.670	43.670	43.670	0.46%
Apr 14, 2025	43.470	43.470	43.470	43.470	1.33%
Apr 11, 2025	42.900	42.900	42.900	42.900	0.19%
Apr 10, 2025	42.820	42.820	42.820	42.820	-4.21%
Apr 09, 2025	44.700	41.400	44.700	41.400	5.72%

Highest: 45.460

Lowest: 41.400

Difference: 4.060

Average: 44.264

Change %: 7.521

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