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Blackrock Global Funds - Global Allocation Fund C2 (0P00000X2H)

Luxembourg

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59.410 -0.190 -0.32%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147395726

Asset Class: Equity

Morningstar Rating:
Total Assets: 356.93M

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0P00000X2H Historical Data

Get free historical data for 0P00000X2H fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund C2 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 %
May 30, 2025	59.410	59.410	59.410	59.410	-0.32%
May 28, 2025	59.600	59.600	59.600	59.600	0.15%
May 27, 2025	59.510	59.510	59.510	59.270	0.40%
May 26, 2025	59.270	59.270	59.270	59.270	0.49%
May 23, 2025	58.980	58.980	58.980	58.980	-0.12%
May 22, 2025	59.050	59.050	59.050	59.050	-0.79%
May 21, 2025	59.520	59.520	59.520	59.520	0.07%
May 20, 2025	59.480	59.480	59.480	59.480	0.35%
May 19, 2025	59.270	59.270	59.270	59.270	0.05%
May 16, 2025	59.240	59.240	59.240	59.240	0.59%
May 15, 2025	58.890	58.890	58.890	58.890	-0.20%
May 14, 2025	59.010	59.010	59.010	59.010	0.41%
May 13, 2025	58.770	58.770	58.770	58.770	0.77%
May 12, 2025	58.320	58.320	58.320	58.320	0.41%
May 08, 2025	58.080	58.080	58.080	58.060	0.03%
May 07, 2025	58.060	58.060	58.060	58.060	0.26%
May 06, 2025	57.910	57.910	57.910	57.910	-0.34%
May 05, 2025	58.110	58.110	58.110	58.110	0.17%
May 02, 2025	58.010	58.010	58.010	58.010	2.09%

Highest: 59.600

Lowest: 57.910

Difference: 1.690

Average: 58.868

Change %: 4.558

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