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

Luxembourg

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124.170 +0.310 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.79M

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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 %
Oct 03, 2025	124.170	124.170	124.170	123.860	0.25%
Oct 02, 2025	123.860	123.860	123.860	123.450	0.33%
Oct 01, 2025	123.450	123.450	123.450	123.090	0.29%
Sep 30, 2025	123.090	123.090	123.170	123.090	-0.06%
Sep 29, 2025	123.170	123.170	123.170	122.570	0.49%
Sep 26, 2025	122.570	122.570	122.570	122.570	0.58%
Sep 25, 2025	121.860	121.860	121.860	121.860	-1.04%
Sep 24, 2025	123.140	123.140	123.930	123.140	-0.64%
Sep 23, 2025	123.930	123.930	123.930	123.930	0.49%
Sep 22, 2025	123.330	123.330	123.330	123.160	0.14%
Sep 19, 2025	123.160	123.160	123.160	122.980	0.15%
Sep 18, 2025	122.980	122.980	122.980	122.980	-0.23%
Sep 17, 2025	123.260	123.260	123.260	123.260	0.05%
Sep 16, 2025	123.200	123.200	123.200	123.200	0.16%
Sep 15, 2025	123.000	123.000	123.000	122.460	0.44%
Sep 12, 2025	122.460	122.460	122.460	122.400	0.05%
Sep 11, 2025	122.400	122.400	122.400	122.400	0.32%
Sep 10, 2025	122.010	122.010	122.010	121.450	0.46%
Sep 09, 2025	121.450	121.450	121.450	121.070	0.31%
Sep 08, 2025	121.070	121.070	121.070	121.070	-0.04%
Sep 05, 2025	121.120	121.120	121.120	119.910	1.01%

Highest: 124.170

Lowest: 119.910

Difference: 4.260

Average: 122.794

Change %: 3.553

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