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

Luxembourg

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108.220 +0.350 +0.32%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0984173384

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Oct 31, 2025	108.220	108.220	108.220	107.870	0.32%
Oct 30, 2025	107.870	107.870	107.870	107.810	0.06%
Oct 29, 2025	107.810	107.810	107.810	107.370	0.41%
Oct 28, 2025	107.370	107.370	107.370	107.370	0.14%
Oct 27, 2025	107.220	107.220	107.220	107.220	0.30%
Oct 24, 2025	106.900	106.900	106.900	106.900	0.40%
Oct 23, 2025	106.470	106.470	106.470	106.470	-0.15%
Oct 22, 2025	106.630	106.630	106.630	106.630	0.09%
Oct 21, 2025	106.530	106.530	106.530	106.530	0.19%
Oct 20, 2025	106.330	106.330	106.330	106.330	0.93%
Oct 17, 2025	105.350	105.350	105.980	105.350	-0.59%
Oct 16, 2025	105.980	105.980	106.210	105.980	-0.22%
Oct 15, 2025	106.210	106.210	106.210	106.210	1.02%
Oct 14, 2025	105.140	105.140	105.600	105.140	-0.44%
Oct 13, 2025	105.600	105.600	106.280	105.600	-0.64%
Oct 10, 2025	106.280	106.280	106.280	106.030	0.24%
Oct 09, 2025	106.030	106.030	106.030	105.650	0.36%
Oct 08, 2025	105.650	105.650	105.650	105.650	0.04%
Oct 07, 2025	105.610	105.610	105.610	105.240	0.35%
Oct 06, 2025	105.240	105.240	105.240	105.090	0.14%
Oct 03, 2025	105.090	105.090	105.090	104.960	0.12%
Oct 02, 2025	104.960	104.960	104.960	104.330	0.60%
Oct 01, 2025	104.330	104.330	104.330	104.240	0.09%

Highest: 108.220

Lowest: 104.240

Difference: 3.980

Average: 106.210

Change %: 3.818

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