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

Luxembourg

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117.540 +0.500 +0.43%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.13M

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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 Usd 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 %
Jun 27, 2025	117.540	117.540	117.540	117.040	0.43%
Jun 26, 2025	117.040	117.040	117.040	117.040	0.46%
Jun 25, 2025	116.500	116.500	116.500	116.500	0.41%
Jun 24, 2025	116.030	116.030	116.030	116.030	0.84%
Jun 20, 2025	115.060	115.060	115.060	114.710	0.31%
Jun 19, 2025	114.710	114.710	114.710	114.710	-0.34%
Jun 18, 2025	115.100	115.100	115.350	115.100	-0.22%
Jun 17, 2025	115.350	115.350	115.350	115.350	-0.35%
Jun 16, 2025	115.750	115.750	115.750	114.880	0.76%
Jun 13, 2025	114.880	114.880	114.880	114.880	-0.55%
Jun 12, 2025	115.510	115.510	115.510	115.510	0.16%
Jun 11, 2025	115.330	115.330	115.330	115.330	0.16%
Jun 10, 2025	115.150	115.150	115.150	115.150	0.34%
Jun 06, 2025	114.760	114.760	114.760	114.590	0.15%
Jun 05, 2025	114.590	114.590	114.590	114.590	-0.02%
Jun 04, 2025	114.610	114.610	114.610	114.610	0.69%
Jun 03, 2025	113.820	113.820	113.820	113.230	0.52%
Jun 02, 2025	113.230	113.230	113.230	113.230	0.43%
May 30, 2025	112.750	112.750	112.750	112.750	-0.31%

Highest: 117.540

Lowest: 112.750

Difference: 4.790

Average: 115.143

Change %: 3.926

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