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

Luxembourg

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105.250 +0.200 +0.19%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34M

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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 %
Apr 17, 2025	105.250	105.250	105.250	105.050	0.19%
Apr 16, 2025	105.050	105.050	105.820	105.050	-0.73%
Apr 15, 2025	105.820	105.820	105.820	105.820	0.47%
Apr 14, 2025	105.320	105.320	105.320	105.320	1.39%
Apr 11, 2025	103.880	103.880	103.880	103.650	0.22%
Apr 10, 2025	103.650	103.650	103.650	103.650	3.51%
Apr 09, 2025	100.140	100.140	100.140	100.140	-2.09%
Apr 08, 2025	102.280	102.280	102.280	99.690	2.60%
Apr 07, 2025	99.690	99.690	103.030	99.690	-3.24%
Apr 04, 2025	103.030	103.030	103.030	103.030	-2.86%
Apr 03, 2025	106.060	106.060	106.060	106.060	-0.57%
Apr 02, 2025	106.670	106.670	106.670	106.670	0.30%
Apr 01, 2025	106.350	106.350	106.350	105.620	0.69%
Mar 31, 2025	105.620	105.620	105.620	105.620	-0.92%
Mar 28, 2025	106.600	106.600	106.600	106.600	-0.94%
Mar 27, 2025	107.610	107.610	107.610	107.610	-0.45%
Mar 26, 2025	108.100	108.100	108.100	108.100	-0.41%
Mar 25, 2025	108.540	108.540	108.540	108.540	0.37%
Mar 24, 2025	108.140	108.140	108.140	108.140	0.80%
Mar 21, 2025	107.280	107.280	107.280	107.280	-0.80%
Mar 20, 2025	108.150	108.150	108.150	108.150	0.71%
Mar 19, 2025	107.390	107.390	107.390	107.390	0.38%
Mar 18, 2025	106.980	106.980	106.980	106.980	-0.23%

Highest: 108.540

Lowest: 99.690

Difference: 8.850

Average: 105.548

Change %: -1.847

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