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Blackrock Global Funds - Global Allocation Fund X2 (0P0000KCR3)

Luxembourg

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124.290 +0.700 +0.57%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000KCR3 Historical Data

Get free historical data for 0P0000KCR3 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund X2 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	124.290	124.290	124.290	124.290	0.57%
Oct 23, 2025	123.590	123.590	123.650	123.590	-0.05%
Oct 22, 2025	123.650	123.650	123.650	123.650	-0.04%
Oct 21, 2025	123.700	123.700	123.860	123.700	-0.13%
Oct 20, 2025	123.860	123.860	123.860	122.950	0.74%
Oct 17, 2025	122.950	122.950	123.550	122.950	-0.49%
Oct 16, 2025	123.550	123.550	123.550	123.550	0.05%
Oct 15, 2025	123.490	123.490	123.490	121.710	1.46%
Oct 14, 2025	121.710	121.710	122.240	121.710	-0.43%
Oct 13, 2025	122.240	122.240	122.950	122.240	-0.58%
Oct 10, 2025	122.950	122.950	122.950	122.950	0.00%
Oct 09, 2025	122.950	122.950	122.950	122.910	0.03%
Oct 08, 2025	122.910	122.910	123.140	122.910	-0.19%
Oct 07, 2025	123.140	123.140	123.140	123.120	0.02%
Oct 06, 2025	123.120	123.120	123.360	123.120	-0.19%
Oct 03, 2025	123.360	123.360	123.360	123.040	0.26%
Oct 02, 2025	123.040	123.040	123.040	122.630	0.33%
Oct 01, 2025	122.630	122.630	122.630	122.280	0.29%
Sep 30, 2025	122.280	122.280	122.360	122.280	-0.07%
Sep 29, 2025	122.360	122.360	122.360	122.360	0.49%
Sep 26, 2025	121.760	121.760	121.760	121.760	0.58%

Highest: 124.290

Lowest: 121.710

Difference: 2.580

Average: 123.025

Change %: 2.668

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