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

Luxembourg

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114.760 +0.170 +0.15%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0304953069

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.72M

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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 %
Jun 06, 2025	114.760	114.760	114.760	114.590	0.15%
Jun 05, 2025	114.590	114.590	114.590	114.590	-0.02%
Jun 04, 2025	114.610	114.610	114.610	114.610	0.69%
Jun 03, 2025	113.820	113.820	113.820	113.230	0.52%
Jun 02, 2025	113.230	113.230	113.230	113.230	0.43%
May 30, 2025	112.750	112.750	112.750	112.750	-0.31%
May 28, 2025	113.100	113.100	113.100	113.100	0.16%
May 27, 2025	112.920	112.920	112.920	112.460	0.41%
May 26, 2025	112.460	112.460	112.460	112.460	0.52%
May 23, 2025	111.880	111.880	111.990	111.880	-0.10%
May 22, 2025	111.990	111.990	112.890	111.990	-0.80%
May 21, 2025	112.890	112.890	112.890	112.890	0.08%
May 20, 2025	112.800	112.800	112.800	112.400	0.36%
May 19, 2025	112.400	112.400	112.400	112.300	0.09%
May 16, 2025	112.300	112.300	112.300	112.300	0.60%
May 15, 2025	111.630	111.630	111.850	111.630	-0.20%
May 14, 2025	111.850	111.850	111.850	111.850	0.41%
May 13, 2025	111.390	111.390	111.390	110.530	0.78%
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%

Highest: 114.760

Lowest: 110.000

Difference: 4.760

Average: 112.596

Change %: 4.327

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