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

Luxembourg

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44.180 +0.280 +0.64%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0212925753

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.62M

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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 %
Mar 14, 2025	44.180	44.180	44.180	44.180	0.64%
Mar 13, 2025	43.900	43.900	43.900	43.900	-0.14%
Mar 12, 2025	43.960	43.960	43.960	43.960	0.27%
Mar 11, 2025	43.840	43.840	43.840	43.840	-0.57%
Mar 10, 2025	44.090	44.090	44.090	44.090	-1.45%
Mar 07, 2025	44.740	44.740	44.740	44.740	-0.36%
Mar 06, 2025	44.900	44.900	44.900	44.900	-0.24%
Mar 05, 2025	45.010	45.010	45.010	45.010	0.69%
Mar 04, 2025	44.700	44.700	44.700	44.700	-1.61%
Mar 03, 2025	45.430	45.430	45.430	45.430	0.91%
Feb 28, 2025	45.020	45.020	45.020	45.020	-0.71%
Feb 27, 2025	45.340	45.340	45.340	45.340	-0.68%
Feb 26, 2025	45.650	45.650	45.650	45.650	0.51%
Feb 25, 2025	45.420	45.420	45.420	45.420	-0.04%
Feb 24, 2025	45.440	45.440	45.440	45.440	-1.05%
Feb 21, 2025	45.920	45.920	45.920	45.920	0.04%
Feb 20, 2025	45.900	45.900	45.900	45.900	-0.20%
Feb 19, 2025	45.990	45.990	45.990	45.990	-0.30%
Feb 18, 2025	46.130	46.130	46.130	46.130	-0.02%
Feb 17, 2025	46.140	46.140	46.140	46.140	0.00%

Highest: 46.140

Lowest: 43.840

Difference: 2.300

Average: 45.085

Change %: -4.248

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