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Blackrock Global Funds - Global Allocation Fund J2 (0P00009N78)

Luxembourg

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119.940 -0.220 -0.18%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.22M

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0P00009N78 Historical Data

Get free historical data for 0P00009N78 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund J2 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 29, 2025	119.940	119.940	120.160	119.940	-0.18%
Aug 28, 2025	120.160	120.160	120.160	120.160	0.41%
Aug 27, 2025	119.670	119.670	119.670	119.670	0.12%
Aug 26, 2025	119.530	119.530	119.980	119.530	-0.38%
Aug 25, 2025	119.980	119.980	119.980	119.980	0.93%
Aug 22, 2025	118.870	118.870	118.870	118.440	0.36%
Aug 21, 2025	118.440	118.440	118.590	118.440	-0.13%
Aug 20, 2025	118.590	118.590	118.590	118.590	-0.68%
Aug 19, 2025	119.400	119.400	119.400	119.400	0.03%
Aug 18, 2025	119.360	119.360	119.360	119.360	-0.18%
Aug 14, 2025	119.580	119.580	119.580	119.580	-0.28%
Aug 13, 2025	119.920	119.920	119.920	119.920	1.02%
Aug 12, 2025	118.710	118.710	118.710	118.710	0.05%
Aug 11, 2025	118.650	118.650	118.650	118.580	0.06%
Aug 08, 2025	118.580	118.580	118.580	118.580	-0.15%
Aug 07, 2025	118.760	118.760	118.760	118.760	0.52%
Aug 06, 2025	118.150	118.150	118.200	118.150	-0.04%
Aug 05, 2025	118.200	118.200	118.200	118.070	0.11%
Aug 04, 2025	118.070	118.070	118.070	116.880	1.02%
Aug 01, 2025	116.880	116.880	118.120	116.880	-1.05%
Jul 31, 2025	118.120	118.120	118.120	118.120	-0.19%
Jul 30, 2025	118.350	118.350	118.350	118.350	-0.36%

Highest: 120.160

Lowest: 116.880

Difference: 3.280

Average: 118.905

Change %: 0.977

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