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Blackrock Global Funds - Global Allocation Fund X2 (0P0000ZSXZ)

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92.420 +0.440    +0.48%
03/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0984173384 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 761.67M
BlackRock Global Funds - Global Allocation Fund X2 92.420 +0.440 +0.48%

0P0000ZSXZ Historical Data

 
Get free historical data for 0P0000ZSXZ 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.
Time Frame:
04/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
May 03, 2024 92.420 92.420 92.420 92.420 0.48%
May 02, 2024 91.980 91.980 91.980 91.980 -0.30%
Apr 30, 2024 92.260 92.260 92.260 92.260 -0.18%
Apr 29, 2024 92.430 92.430 92.430 92.430 0.23%
Apr 26, 2024 92.220 92.220 92.220 92.220 1.25%
Apr 25, 2024 91.080 91.080 91.080 91.080 -1.12%
Apr 24, 2024 92.110 92.110 92.110 92.110 0.40%
Apr 23, 2024 91.740 91.740 91.740 91.740 0.15%
Apr 22, 2024 91.600 91.600 91.600 91.600 0.22%
Apr 19, 2024 91.400 91.400 91.400 91.400 -0.42%
Apr 18, 2024 91.790 91.790 91.790 91.790 -0.40%
Apr 17, 2024 92.160 92.160 92.160 92.160 0.10%
Apr 16, 2024 92.070 92.070 92.070 92.070 -1.56%
Apr 15, 2024 93.530 93.530 93.530 93.530 -0.21%
Apr 12, 2024 93.730 93.730 93.730 93.730 0.77%
Apr 11, 2024 93.010 93.010 93.010 93.010 0.05%
Apr 10, 2024 92.960 92.960 92.960 92.960 0.26%
Apr 09, 2024 92.720 92.720 92.720 92.720 -0.15%
Apr 08, 2024 92.860 92.860 92.860 92.860 -0.09%
Apr 05, 2024 92.940 92.940 92.940 92.940 -0.36%
Apr 04, 2024 93.280 93.280 93.280 93.280 0.20%
Highest: 93.730 Lowest: 91.080 Difference: 2.650 Average: 92.395 Change %: -0.720
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