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

Luxembourg

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58.080 +0.020 +0.03%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147395726

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.48M

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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 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%
Apr 30, 2025	56.820	56.820	56.820	56.820	-0.84%
Apr 29, 2025	57.300	57.300	57.300	57.300	0.26%
Apr 28, 2025	57.150	57.150	57.150	57.150	0.55%
Apr 25, 2025	56.840	56.840	56.840	56.550	0.51%
Apr 24, 2025	56.550	56.470	56.550	56.470	0.00%
Apr 23, 2025	56.550	56.550	56.550	56.550	1.89%
Apr 22, 2025	55.500	55.500	55.500	55.500	-0.27%
Apr 17, 2025	55.650	55.650	55.650	55.650	0.18%
Apr 16, 2025	55.550	55.550	55.550	55.550	-0.73%
Apr 15, 2025	55.960	55.960	55.960	55.960	0.47%
Apr 14, 2025	55.700	55.700	55.700	55.700	1.36%
Apr 11, 2025	54.950	54.950	54.950	54.950	0.22%
Apr 10, 2025	54.830	54.830	54.830	54.830	-4.19%
Apr 09, 2025	57.230	52.980	57.230	52.980	5.75%
Apr 08, 2025	54.120	54.120	54.120	54.120	2.60%

Highest: 58.110

Lowest: 52.980

Difference: 5.130

Average: 56.544

Change %: 10.104

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