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

Luxembourg

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109.380 +0.110 +0.10%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 875.41M

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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 %
Jan 31, 2025	109.380	109.380	109.380	109.380	0.10%
Jan 30, 2025	109.270	109.270	109.270	109.270	0.48%
Jan 29, 2025	108.750	108.750	108.750	108.750	0.34%
Jan 28, 2025	108.380	108.380	108.380	108.380	-0.16%
Jan 27, 2025	108.550	108.550	108.550	108.550	-0.94%
Jan 24, 2025	109.580	109.580	109.580	109.580	0.59%
Jan 23, 2025	108.940	108.940	108.940	108.940	-0.13%
Jan 22, 2025	109.080	109.080	109.080	109.080	0.79%
Jan 21, 2025	108.230	108.230	108.230	108.230	0.32%
Jan 20, 2025	107.880	107.880	107.880	107.880	0.55%
Jan 17, 2025	107.290	107.290	107.290	107.290	0.50%
Jan 16, 2025	106.760	106.760	106.760	106.760	0.05%
Jan 15, 2025	106.710	106.710	106.710	106.710	1.45%
Jan 14, 2025	105.190	105.190	105.190	105.190	0.36%
Jan 13, 2025	104.810	104.810	104.810	104.810	-0.71%
Jan 10, 2025	105.560	105.560	105.560	105.560	-0.72%
Jan 09, 2025	106.330	106.330	106.330	106.330	0.27%
Jan 08, 2025	106.040	106.040	106.040	106.040	-1.02%
Jan 07, 2025	107.130	107.130	107.130	107.130	0.00%
Jan 06, 2025	107.130	107.130	107.130	107.130	1.06%
Jan 03, 2025	106.010	106.010	106.010	106.010	-0.17%
Jan 02, 2025	106.190	106.190	106.190	106.190	-0.02%

Highest: 109.580

Lowest: 104.810

Difference: 4.770

Average: 107.418

Change %: 2.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	109.380	+0.110	+0.10%