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

Luxembourg

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125.120 +0.710 +0.57%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.21M

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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 24, 2025	125.120	125.120	125.120	125.120	0.57%
Oct 23, 2025	124.410	124.410	124.470	124.410	-0.05%
Oct 22, 2025	124.470	124.470	124.470	124.470	-0.04%
Oct 21, 2025	124.520	124.520	124.520	124.520	-0.13%
Oct 20, 2025	124.680	124.680	124.680	123.770	0.74%
Oct 17, 2025	123.770	123.770	124.370	123.770	-0.48%
Oct 16, 2025	124.370	124.370	124.370	124.370	0.05%
Oct 15, 2025	124.310	124.310	124.310	122.520	1.46%
Oct 14, 2025	122.520	122.520	123.050	122.520	-0.43%
Oct 13, 2025	123.050	123.050	123.770	123.050	-0.58%
Oct 10, 2025	123.770	123.770	123.770	123.760	0.01%
Oct 09, 2025	123.760	123.760	123.760	123.730	0.02%
Oct 08, 2025	123.730	123.730	123.730	123.730	-0.19%
Oct 07, 2025	123.960	123.960	123.960	123.940	0.02%
Oct 06, 2025	123.940	123.940	124.170	123.940	-0.19%
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%

Highest: 125.120

Lowest: 122.520

Difference: 2.600

Average: 123.906

Change %: 2.080

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