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BlackRock Global Funds - Global Allocation Fund A2 EUR Hedged (0P00001B01)

Luxembourg

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49.800 -0.320 -0.64%

07/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212925753

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.62M

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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 %
Nov 07, 2025	49.800	49.800	49.800	49.800	-0.64%
Nov 06, 2025	50.120	50.120	50.120	50.120	-0.16%
Nov 05, 2025	50.200	50.200	50.200	50.200	-0.26%
Nov 04, 2025	50.330	50.330	50.330	50.330	-0.47%
Nov 03, 2025	50.570	50.570	50.570	50.570	-0.10%
Oct 31, 2025	50.620	50.620	50.620	50.620	-0.02%
Oct 30, 2025	50.630	50.630	50.630	50.630	-0.61%
Oct 29, 2025	50.940	50.940	50.940	50.940	0.28%
Oct 28, 2025	50.800	50.800	50.800	50.800	0.32%
Oct 27, 2025	50.640	50.640	50.640	50.640	0.40%
Oct 24, 2025	50.440	50.440	50.440	50.440	0.56%
Oct 23, 2025	50.160	50.160	50.160	50.160	-0.08%
Oct 22, 2025	50.200	50.200	50.200	50.200	-0.04%
Oct 21, 2025	50.220	50.220	50.220	50.220	-0.14%
Oct 20, 2025	50.290	50.290	50.290	50.290	0.72%
Oct 17, 2025	49.930	49.930	49.930	49.930	-0.50%
Oct 16, 2025	50.180	50.180	50.180	50.180	0.02%
Oct 15, 2025	50.170	50.170	50.170	50.170	1.46%
Oct 14, 2025	49.450	49.450	49.450	49.450	-0.46%
Oct 13, 2025	49.680	49.680	49.680	49.680	-0.58%
Oct 10, 2025	49.970	49.970	49.970	49.970	0.00%

Highest: 50.940

Lowest: 49.450

Difference: 1.490

Average: 50.254

Change %: -0.340

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