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

Luxembourg

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99.020 -0.050 -0.05%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0984173384

Asset Class: Equity

Morningstar Rating:
Total Assets: 900.56M

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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.

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Date	Price	Open	High	Low	Change %
Jun 13, 2025	99.020	99.020	99.020	99.020	-0.05%
Jun 12, 2025	99.070	99.070	99.070	99.070	-0.81%
Jun 11, 2025	99.880	99.880	99.960	99.880	-0.08%
Jun 10, 2025	99.960	99.960	99.960	99.960	-0.11%
Jun 06, 2025	100.070	100.070	100.070	100.070	0.93%
Jun 05, 2025	99.150	99.150	99.790	99.150	-0.64%
Jun 04, 2025	99.790	99.790	99.790	99.330	0.46%
Jun 03, 2025	99.330	99.330	99.330	98.390	0.96%
Jun 02, 2025	98.390	98.390	98.960	98.390	-0.58%
May 30, 2025	98.960	98.960	98.960	98.960	-0.39%
May 28, 2025	99.350	99.350	99.350	99.350	0.54%
May 27, 2025	98.820	98.820	98.820	98.150	0.68%
May 26, 2025	98.150	98.150	98.220	98.150	-0.07%
May 23, 2025	98.220	98.220	98.580	98.220	-0.37%
May 22, 2025	98.580	98.580	98.920	98.580	-0.34%
May 21, 2025	98.920	98.920	99.620	98.920	-0.70%
May 20, 2025	99.620	99.620	99.620	99.240	0.38%
May 19, 2025	99.240	99.240	99.610	99.240	-0.37%
May 16, 2025	99.610	99.610	99.610	99.000	0.62%
May 15, 2025	99.000	99.000	99.000	99.000	-0.06%
May 14, 2025	99.060	99.060	99.380	99.060	-0.32%

Highest: 100.070

Lowest: 98.150

Difference: 1.920

Average: 99.152

Change %: -0.362

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