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

Luxembourg

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121.130 -2.220 -1.80%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 985.02M

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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 %
Nov 21, 2025	121.130	121.130	123.350	121.130	-1.80%
Nov 20, 2025	123.350	123.350	123.350	123.350	0.68%
Nov 19, 2025	122.520	122.520	122.520	121.920	0.49%
Nov 18, 2025	121.920	121.920	123.550	121.920	-1.32%
Nov 17, 2025	123.550	123.550	123.550	123.380	0.14%
Nov 14, 2025	123.380	123.380	124.750	123.380	-1.10%
Nov 13, 2025	124.750	124.750	125.240	124.750	-0.39%
Nov 12, 2025	125.240	125.240	125.240	124.950	0.23%
Nov 11, 2025	124.950	124.950	124.950	124.520	0.35%
Nov 10, 2025	124.520	124.520	124.520	122.920	1.30%
Nov 07, 2025	122.920	122.920	123.690	122.920	-0.62%
Nov 06, 2025	123.690	123.690	123.880	123.690	-0.15%
Nov 05, 2025	123.880	123.880	124.160	123.880	-0.23%
Nov 04, 2025	124.160	124.160	124.730	124.160	-0.46%
Nov 03, 2025	124.730	124.730	124.830	124.730	-0.08%
Oct 31, 2025	124.830	124.830	124.830	124.830	-0.01%
Oct 30, 2025	124.840	124.840	125.600	124.840	-0.61%
Oct 29, 2025	125.600	125.600	125.600	125.240	0.29%
Oct 28, 2025	125.240	125.240	125.240	124.810	0.34%
Oct 27, 2025	124.810	124.810	124.810	124.810	0.42%
Oct 24, 2025	124.290	124.290	124.290	124.290	0.57%
Oct 23, 2025	123.590	123.590	123.650	123.590	-0.05%
Oct 22, 2025	123.650	123.650	123.650	123.650	-0.04%

Highest: 125.600

Lowest: 121.130

Difference: 4.470

Average: 123.980

Change %: -2.078

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