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

Luxembourg

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118.060 +0.520 +0.44%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.92M

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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 %
Jul 18, 2025	118.060	118.060	118.060	117.540	0.44%
Jul 17, 2025	117.540	117.540	117.540	117.140	0.34%
Jul 16, 2025	117.140	117.140	117.670	117.140	-0.45%
Jul 15, 2025	117.670	117.670	117.670	117.670	0.04%
Jul 14, 2025	117.620	117.620	117.680	117.620	-0.05%
Jul 11, 2025	117.680	117.680	118.010	117.680	-0.28%
Jul 10, 2025	118.010	118.010	118.180	118.010	-0.14%
Jul 09, 2025	118.180	118.180	118.180	117.760	0.36%
Jul 08, 2025	117.760	117.760	118.160	117.760	-0.34%
Jul 07, 2025	118.160	118.160	118.520	118.160	-0.30%
Jul 04, 2025	118.520	118.520	118.520	118.410	0.09%
Jul 03, 2025	118.410	118.410	118.410	117.540	0.74%
Jul 02, 2025	117.540	117.540	118.090	117.540	-0.47%
Jul 01, 2025	118.090	118.090	118.090	117.760	0.28%
Jun 30, 2025	117.760	117.760	117.760	117.760	0.19%
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%

Highest: 118.520

Lowest: 114.710

Difference: 3.810

Average: 117.382

Change %: 2.572

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