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

Luxembourg

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65.800 +0.180 +0.27%

29/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147395726

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.74M

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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 %
Oct 29, 2025	65.800	65.800	65.800	65.620	0.27%
Oct 28, 2025	65.620	65.620	65.620	65.400	0.34%
Oct 27, 2025	65.400	65.400	65.400	65.400	0.40%
Oct 24, 2025	65.140	65.140	65.140	65.140	0.56%
Oct 23, 2025	64.780	64.780	64.820	64.780	-0.06%
Oct 22, 2025	64.820	64.820	64.820	64.820	-0.05%
Oct 21, 2025	64.850	64.850	64.850	64.850	-0.14%
Oct 20, 2025	64.940	64.940	64.940	64.480	0.71%
Oct 17, 2025	64.480	64.480	64.790	64.480	-0.48%
Oct 16, 2025	64.790	64.790	64.790	64.790	0.03%
Oct 15, 2025	64.770	64.770	64.770	63.840	1.46%
Oct 14, 2025	63.840	63.840	64.120	63.840	-0.44%
Oct 13, 2025	64.120	64.120	64.510	64.120	-0.60%
Oct 10, 2025	64.510	64.510	64.520	64.510	-0.02%
Oct 09, 2025	64.520	64.520	64.520	64.500	0.03%
Oct 08, 2025	64.500	64.500	64.500	64.500	-0.20%
Oct 07, 2025	64.630	64.630	64.630	64.630	0.02%
Oct 06, 2025	64.620	64.620	64.760	64.620	-0.22%
Oct 03, 2025	64.760	64.760	64.760	64.600	0.25%
Oct 02, 2025	64.600	64.600	64.600	64.390	0.33%
Oct 01, 2025	64.390	64.390	64.390	64.210	0.28%
Sep 30, 2025	64.210	64.210	64.260	64.210	-0.08%

Highest: 65.800

Lowest: 63.840

Difference: 1.960

Average: 64.731

Change %: 2.397

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