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

Luxembourg

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47.570 -0.520 -1.08%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212925753

Asset Class: Equity

Morningstar Rating:
Total Assets: 768.09M

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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 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%
Jul 24, 2025	48.650	48.650	48.650	48.650	0.33%
Jul 23, 2025	48.490	48.490	48.490	48.490	0.69%
Jul 22, 2025	48.160	48.160	48.160	48.160	-0.21%
Jul 21, 2025	48.260	48.260	48.260	48.260	0.25%
Jul 18, 2025	48.140	48.140	48.140	48.140	0.44%
Jul 17, 2025	47.930	47.930	47.930	47.930	0.31%
Jul 16, 2025	47.780	47.780	47.780	47.780	-0.48%
Jul 15, 2025	48.010	48.010	48.010	48.010	0.04%
Jul 14, 2025	47.990	47.990	47.990	47.990	-0.08%
Jul 11, 2025	48.030	48.030	48.030	48.030	-0.29%
Jul 10, 2025	48.170	48.170	48.170	48.170	-0.17%
Jul 09, 2025	48.250	48.250	48.250	48.250	0.33%
Jul 08, 2025	48.090	48.090	48.090	48.090	-0.33%
Jul 07, 2025	48.250	48.250	48.250	48.250	-0.33%
Jul 04, 2025	48.410	48.410	48.410	48.410	0.10%
Jul 03, 2025	48.360	48.360	48.360	48.360	0.69%
Jul 02, 2025	48.030	48.030	48.030	48.030	-0.48%

Highest: 48.650

Lowest: 47.570

Difference: 1.080

Average: 48.180

Change %: -1.430

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