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

Luxembourg

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116.770 +0.510 +0.44%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 914.99M

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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 %
Jun 27, 2025	116.770	116.770	116.770	116.260	0.44%
Jun 26, 2025	116.260	116.260	116.260	116.260	0.46%
Jun 25, 2025	115.730	115.730	115.730	115.270	0.40%
Jun 24, 2025	115.270	115.270	115.270	115.270	0.85%
Jun 20, 2025	114.300	114.300	114.300	113.960	0.30%
Jun 19, 2025	113.960	113.960	113.960	113.960	-0.33%
Jun 18, 2025	114.340	114.340	114.590	114.340	-0.22%
Jun 17, 2025	114.590	114.590	114.590	114.590	-0.35%
Jun 16, 2025	114.990	114.990	114.990	114.990	0.76%
Jun 13, 2025	114.120	114.120	114.120	114.120	-0.54%
Jun 12, 2025	114.740	114.740	114.740	114.740	0.15%
Jun 11, 2025	114.570	114.570	114.570	114.570	0.16%
Jun 10, 2025	114.390	114.390	114.390	114.390	0.33%
Jun 06, 2025	114.010	114.010	114.010	114.010	0.16%
Jun 05, 2025	113.830	113.830	113.830	113.830	-0.02%
Jun 04, 2025	113.850	113.850	113.850	113.850	0.69%
Jun 03, 2025	113.070	113.070	113.070	113.070	0.52%
Jun 02, 2025	112.480	112.480	112.480	112.480	0.42%
May 30, 2025	112.010	112.010	112.010	112.010	-0.30%

Highest: 116.770

Lowest: 112.010

Difference: 4.760

Average: 114.383

Change %: 3.934

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