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

Luxembourg

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114.010 +0.180 +0.16%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.34M

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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 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%
May 28, 2025	112.350	112.350	112.350	112.350	0.15%
May 27, 2025	112.180	112.180	112.180	111.720	0.41%
May 26, 2025	111.720	111.720	111.720	111.720	0.52%
May 23, 2025	111.140	111.140	111.140	111.140	-0.10%
May 22, 2025	111.250	111.250	111.250	111.250	-0.79%
May 21, 2025	112.140	112.140	112.140	112.140	0.08%
May 20, 2025	112.050	112.050	112.050	112.050	0.35%
May 19, 2025	111.660	111.660	111.660	111.660	0.09%
May 16, 2025	111.560	111.560	111.560	111.560	0.60%
May 15, 2025	110.900	110.900	110.900	110.900	-0.19%
May 14, 2025	111.110	111.110	111.110	111.110	0.41%
May 13, 2025	110.660	110.660	110.660	110.660	0.78%
May 12, 2025	109.800	109.800	109.800	109.800	0.46%
May 08, 2025	109.300	109.300	109.300	109.270	0.03%

Highest: 114.010

Lowest: 109.270

Difference: 4.740

Average: 111.854

Change %: 4.338

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