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

Luxembourg

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59.090 +0.440 +0.75%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147395726

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.06M

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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 %
Feb 14, 2025	59.090	59.090	59.090	59.090	0.75%
Feb 13, 2025	58.650	58.650	58.650	58.650	0.62%
Feb 12, 2025	58.290	58.290	58.290	58.290	-0.34%
Feb 11, 2025	58.490	58.490	58.490	58.490	-0.10%
Feb 10, 2025	58.550	58.550	58.550	58.550	-0.46%
Feb 07, 2025	58.820	58.820	58.820	58.820	0.26%
Feb 06, 2025	58.670	58.670	58.670	58.670	0.41%
Feb 05, 2025	58.430	58.430	58.430	58.430	0.48%
Feb 04, 2025	58.150	58.150	58.150	58.150	1.04%
Feb 03, 2025	57.550	57.550	57.550	57.550	-1.76%
Jan 31, 2025	58.580	58.580	58.580	58.580	0.10%
Jan 30, 2025	58.520	58.520	58.520	58.520	0.46%
Jan 29, 2025	58.250	58.250	58.250	58.250	0.33%
Jan 28, 2025	58.060	58.060	58.060	58.060	-0.15%
Jan 27, 2025	58.150	58.150	58.150	58.150	-0.97%
Jan 24, 2025	58.720	58.720	58.720	58.720	0.58%
Jan 23, 2025	58.380	58.380	58.380	58.380	-0.14%
Jan 22, 2025	58.460	58.460	58.460	58.460	0.78%
Jan 21, 2025	58.010	58.010	58.010	58.010	0.31%
Jan 20, 2025	57.830	57.830	57.830	57.830	0.54%
Jan 17, 2025	57.520	57.520	57.520	57.520	0.49%
Jan 16, 2025	57.240	57.240	57.240	57.240	0.03%

Highest: 59.090

Lowest: 57.240

Difference: 1.850

Average: 58.291

Change %: 3.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	59.090	+0.440	+0.75%