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

Luxembourg

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62.620 -0.180 -0.29%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0147395726

Asset Class: Equity

Morningstar Rating:
Total Assets: 366.39M

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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 %
Aug 14, 2025	62.620	62.620	62.620	62.620	-0.29%
Aug 13, 2025	62.800	62.800	62.800	62.800	1.01%
Aug 12, 2025	62.170	62.170	62.170	62.170	0.05%
Aug 11, 2025	62.140	62.140	62.140	62.120	0.03%
Aug 08, 2025	62.120	62.120	62.120	62.120	-0.18%
Aug 07, 2025	62.230	62.230	62.230	62.230	0.52%
Aug 06, 2025	61.910	61.910	61.940	61.910	-0.05%
Aug 05, 2025	61.940	61.940	61.940	61.940	0.10%
Aug 04, 2025	61.880	61.880	61.880	61.270	1.00%
Aug 01, 2025	61.270	61.270	61.930	61.270	-1.07%
Jul 31, 2025	61.930	61.930	61.930	61.930	-0.19%
Jul 30, 2025	62.050	62.050	62.050	62.050	-0.37%
Jul 29, 2025	62.280	62.280	62.280	62.280	-0.10%
Jul 28, 2025	62.340	62.340	62.340	62.340	-0.08%
Jul 25, 2025	62.390	62.390	62.390	62.390	-0.37%
Jul 24, 2025	62.620	62.620	62.620	62.620	0.34%
Jul 23, 2025	62.410	62.410	62.410	61.980	0.69%
Jul 22, 2025	61.980	61.980	62.100	61.980	-0.19%
Jul 21, 2025	62.100	62.100	62.100	61.960	0.23%
Jul 18, 2025	61.960	61.960	61.960	61.690	0.44%

Highest: 62.800

Lowest: 61.270

Difference: 1.530

Average: 62.157

Change %: 1.508

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