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

Luxembourg

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48.270 +0.170 +0.35%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212925753

Asset Class: Equity

Morningstar Rating:
Total Assets: 773.07M

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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 %
Aug 22, 2025	48.270	48.270	48.270	48.270	0.35%
Aug 21, 2025	48.100	48.100	48.100	48.100	-0.15%
Aug 20, 2025	48.170	48.170	48.170	48.170	-0.70%
Aug 19, 2025	48.510	48.510	48.510	48.510	0.02%
Aug 18, 2025	48.500	48.500	48.500	48.500	-0.21%
Aug 14, 2025	48.600	48.600	48.600	48.600	-0.31%
Aug 13, 2025	48.750	48.750	48.750	48.750	0.99%
Aug 12, 2025	48.270	48.270	48.270	48.270	0.04%
Aug 11, 2025	48.250	48.250	48.250	48.250	0.04%
Aug 08, 2025	48.230	48.230	48.230	48.230	-0.17%
Aug 07, 2025	48.310	48.310	48.310	48.310	0.50%
Aug 06, 2025	48.070	48.070	48.070	48.070	-0.06%
Aug 05, 2025	48.100	48.100	48.100	48.100	0.10%
Aug 04, 2025	48.050	48.050	48.050	48.050	1.01%
Aug 01, 2025	47.570	47.570	47.570	47.570	-1.08%
Jul 31, 2025	48.090	48.090	48.090	48.090	-0.23%
Jul 30, 2025	48.200	48.200	48.200	48.200	-0.37%
Jul 29, 2025	48.380	48.380	48.380	48.380	-0.08%
Jul 28, 2025	48.420	48.420	48.420	48.420	-0.10%
Jul 25, 2025	48.470	48.470	48.470	48.470	-0.37%

Highest: 48.750

Lowest: 47.570

Difference: 1.180

Average: 48.265

Change %: -0.781

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