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

Luxembourg

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94.000 -0.470 -0.50%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0984173384

Asset Class: Equity

Morningstar Rating:
Total Assets: 842.72M

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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 %
Apr 30, 2025	94.000	94.000	94.000	94.000	-0.50%
Apr 29, 2025	94.470	94.470	94.470	94.470	-0.10%
Apr 28, 2025	94.560	94.560	94.560	94.560	0.48%
Apr 25, 2025	94.110	94.110	94.110	93.320	0.85%
Apr 24, 2025	93.320	93.320	93.740	93.320	-0.45%
Apr 23, 2025	93.740	93.740	93.740	93.740	3.14%
Apr 22, 2025	90.890	90.890	90.890	90.890	-1.23%
Apr 17, 2025	92.020	92.020	92.020	91.810	0.23%
Apr 16, 2025	91.810	91.810	91.810	91.810	-1.18%
Apr 15, 2025	92.910	92.910	92.910	92.340	0.62%
Apr 14, 2025	92.340	92.340	92.340	90.880	1.61%
Apr 11, 2025	90.880	90.880	90.880	90.880	-1.76%
Apr 10, 2025	92.510	92.510	101.830	92.510	-9.15%
Apr 09, 2025	101.830	90.090	101.830	90.090	0.00%
Apr 08, 2025	101.830	92.910	101.830	90.500	12.52%
Apr 07, 2025	90.500	90.500	93.010	90.500	-2.70%
Apr 04, 2025	93.010	93.010	95.000	93.010	-2.09%
Apr 03, 2025	95.000	95.000	95.000	95.000	0.00%
Apr 02, 2025	95.000	97.860	97.930	95.000	-2.99%
Apr 01, 2025	97.930	97.930	97.930	97.060	0.90%

Highest: 101.830

Lowest: 90.090

Difference: 11.740

Average: 94.133

Change %: -3.153

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	94.000	-0.470	-0.50%