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

Luxembourg

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111.560 +0.660 +0.60%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 880.2M

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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 %
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%
May 07, 2025	109.270	109.270	109.270	109.270	0.28%
May 06, 2025	108.970	108.970	108.970	108.970	-0.33%
May 05, 2025	109.330	109.330	109.330	109.330	0.19%
May 02, 2025	109.120	109.120	109.120	109.120	2.11%
Apr 30, 2025	106.860	106.860	106.860	106.860	-0.84%
Apr 29, 2025	107.770	107.770	107.770	107.770	0.28%
Apr 28, 2025	107.470	107.470	107.470	107.470	0.57%
Apr 25, 2025	106.860	106.860	106.860	106.300	0.53%
Apr 24, 2025	106.300	106.160	106.300	106.160	0.00%
Apr 23, 2025	106.300	106.300	106.300	106.300	1.89%
Apr 22, 2025	104.330	104.330	104.330	104.330	-0.21%
Apr 17, 2025	104.550	104.550	104.550	104.550	0.18%
Apr 16, 2025	104.360	104.360	104.360	104.360	-0.72%
Apr 15, 2025	105.120	105.120	105.120	105.120	0.48%

Highest: 111.560

Lowest: 104.330

Difference: 7.230

Average: 107.997

Change %: 6.634

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