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Blackrock Global Funds - Global Allocation Fund C2 (0P000016V7)

Luxembourg

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52.600 -0.100 -0.19%

19/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.88B

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0P000016V7 Historical Data

Get free historical data for 0P000016V7 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 %
Jun 19, 2025	52.600	52.600	52.700	52.600	-0.19%
Jun 18, 2025	52.700	52.700	56.780	17.050	0.38%
Jun 17, 2025	52.500	52.500	52.500	52.460	0.02%
Jun 16, 2025	52.490	52.490	52.490	52.490	0.06%
Jun 13, 2025	52.460	52.460	52.460	52.460	-0.06%
Jun 12, 2025	52.490	52.490	52.490	52.490	-0.81%
Jun 11, 2025	52.920	52.920	52.970	52.920	-0.09%
Jun 10, 2025	52.970	52.970	52.970	52.970	-0.13%
Jun 06, 2025	53.040	53.040	53.040	52.560	0.91%
Jun 05, 2025	52.560	52.560	52.900	52.560	-0.64%
Jun 04, 2025	52.900	52.900	52.900	52.670	0.44%
Jun 03, 2025	52.670	52.670	52.670	52.170	0.96%
Jun 02, 2025	52.170	52.170	52.490	52.170	-0.61%
May 30, 2025	52.490	52.490	52.490	52.490	-0.40%
May 28, 2025	52.700	52.700	56.780	17.050	0.51%
May 27, 2025	52.430	52.430	52.430	52.080	0.67%
May 26, 2025	52.080	52.080	52.130	52.080	-0.10%
May 23, 2025	52.130	52.130	52.320	52.130	-0.36%
May 22, 2025	52.320	52.320	52.500	52.320	-0.34%
May 21, 2025	52.500	52.500	52.880	52.500	-0.72%
May 20, 2025	52.880	52.880	52.880	52.680	0.38%

Highest: 56.780

Lowest: 17.050

Difference: 39.730

Average: 52.571

Change %: -0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	52.600	-0.100	-0.19%