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

Luxembourg

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49.550 -1.070 -2.11%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

Morningstar Rating:
Total Assets: 334.84M

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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 %
Apr 04, 2025	49.550	49.550	50.620	49.550	-2.11%
Apr 03, 2025	50.620	50.620	50.620	50.620	0.00%
Apr 02, 2025	50.620	52.150	52.190	50.620	-3.01%
Apr 01, 2025	52.190	52.190	52.190	51.730	0.89%
Mar 31, 2025	51.730	51.730	51.730	51.730	-0.81%
Mar 28, 2025	52.150	52.150	52.150	52.150	-1.29%
Mar 27, 2025	52.830	52.830	56.780	17.050	-0.43%
Mar 26, 2025	53.060	53.060	56.780	17.050	-0.21%
Mar 25, 2025	53.170	53.170	56.780	17.050	0.21%
Mar 24, 2025	53.060	53.060	56.780	51.360	1.03%
Mar 21, 2025	52.520	52.520	52.520	52.520	-0.76%
Mar 20, 2025	52.920	52.920	52.920	52.290	1.20%
Mar 19, 2025	52.290	52.290	52.290	51.960	0.64%
Mar 18, 2025	51.960	51.960	51.960	51.960	-0.19%
Mar 17, 2025	52.060	52.060	52.060	52.060	0.19%
Mar 14, 2025	51.960	51.960	51.960	51.960	0.52%
Mar 13, 2025	51.690	51.690	51.690	51.690	0.29%
Mar 12, 2025	51.540	51.540	51.540	51.540	0.35%
Mar 11, 2025	51.360	51.360	51.360	51.360	-1.27%
Mar 10, 2025	52.020	52.020	52.020	52.020	-1.44%
Mar 07, 2025	52.780	52.780	52.780	52.780	-0.51%

Highest: 56.780

Lowest: 17.050

Difference: 39.730

Average: 52.004

Change %: -6.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	49.550	-1.070	-2.11%