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

Luxembourg

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110.530 +0.500 +0.45%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03M

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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 %
May 12, 2025	110.530	110.530	110.530	110.530	0.45%
May 08, 2025	110.030	110.030	110.030	110.000	0.03%
May 07, 2025	110.000	110.000	110.000	109.700	0.27%
May 06, 2025	109.700	109.700	109.700	109.700	-0.33%
May 05, 2025	110.060	110.060	110.060	109.850	0.19%
May 02, 2025	109.850	109.850	109.850	109.850	2.12%
Apr 30, 2025	107.570	107.570	107.570	107.570	-0.84%
Apr 29, 2025	108.480	108.480	108.480	108.480	0.28%
Apr 28, 2025	108.180	108.180	108.180	108.180	0.58%
Apr 25, 2025	107.560	107.560	107.560	107.560	0.65%
Apr 24, 2025	106.870	106.870	106.870	106.870	-0.13%
Apr 23, 2025	107.010	107.010	107.010	107.010	1.89%
Apr 22, 2025	105.020	105.020	105.020	105.020	-0.22%
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%

Highest: 110.530

Lowest: 100.140

Difference: 10.390

Average: 106.998

Change %: 8.066

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