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

Luxembourg

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123.360 +0.320 +0.26%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 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%
Sep 25, 2025	121.060	121.060	121.060	121.060	-1.03%
Sep 24, 2025	122.320	122.320	123.120	122.320	-0.65%
Sep 23, 2025	123.120	123.120	123.120	123.120	0.49%
Sep 22, 2025	122.520	122.520	122.520	122.350	0.14%
Sep 19, 2025	122.350	122.350	122.350	122.350	0.16%
Sep 18, 2025	122.160	122.160	122.160	122.160	-0.24%
Sep 17, 2025	122.450	122.450	122.450	122.450	0.05%
Sep 16, 2025	122.390	122.390	122.390	122.390	0.16%
Sep 15, 2025	122.190	122.190	122.190	121.650	0.44%
Sep 12, 2025	121.650	121.650	121.650	121.600	0.04%
Sep 11, 2025	121.600	121.600	121.600	121.600	0.33%
Sep 10, 2025	121.200	121.200	121.200	120.650	0.46%
Sep 09, 2025	120.650	120.650	120.650	120.270	0.32%
Sep 08, 2025	120.270	120.270	120.270	120.270	-0.04%
Sep 05, 2025	120.320	120.320	120.320	119.120	1.01%

Highest: 123.360

Lowest: 119.120

Difference: 4.240

Average: 121.985

Change %: 3.559

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