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

Luxembourg

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65.260 +0.020 +0.03%

02/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147395726

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.77M

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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 %
Dec 02, 2025	65.260	65.260	65.260	65.260	0.03%
Dec 01, 2025	65.240	65.240	65.240	65.240	0.06%
Nov 28, 2025	65.200	65.200	65.200	65.090	0.17%
Nov 27, 2025	65.090	65.090	65.090	64.890	0.31%
Nov 26, 2025	64.890	64.890	64.890	64.890	0.96%
Nov 25, 2025	64.270	64.270	64.270	63.840	0.67%
Nov 24, 2025	63.840	63.840	63.840	63.340	0.79%
Nov 21, 2025	63.340	63.340	64.510	63.340	-1.81%
Nov 20, 2025	64.510	64.510	64.510	64.510	0.67%
Nov 19, 2025	64.080	64.080	64.080	63.770	0.49%
Nov 18, 2025	63.770	63.770	64.630	63.770	-1.33%
Nov 17, 2025	64.630	64.630	64.630	64.550	0.12%
Nov 14, 2025	64.550	64.550	65.280	64.550	-1.12%
Nov 13, 2025	65.280	65.280	65.540	65.280	-0.40%
Nov 12, 2025	65.540	65.540	65.540	65.390	0.23%
Nov 11, 2025	65.390	65.390	65.390	65.170	0.34%
Nov 10, 2025	65.170	65.170	65.170	64.350	1.27%
Nov 07, 2025	64.350	64.350	64.760	64.350	-0.63%
Nov 06, 2025	64.760	64.760	64.860	64.760	-0.15%
Nov 05, 2025	64.860	64.860	65.020	64.860	-0.25%
Nov 04, 2025	65.020	65.020	65.320	65.020	-0.46%
Nov 03, 2025	65.320	65.320	65.390	65.320	-0.11%

Highest: 65.540

Lowest: 63.340

Difference: 2.200

Average: 64.744

Change %: -0.199

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