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

Luxembourg

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52.700 +0.270 +0.51%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0331284793

Asset Class: Equity

Morningstar Rating:
Total Assets: 358.05M

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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 %
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%
May 19, 2025	52.680	52.680	52.680	52.680	-0.40%
May 16, 2025	52.890	52.890	52.890	52.570	0.61%
May 15, 2025	52.570	52.570	52.570	52.570	-0.08%
May 14, 2025	52.610	52.610	52.780	52.610	-0.32%
May 13, 2025	52.780	52.780	52.780	52.460	0.61%
May 12, 2025	52.460	52.460	56.780	17.050	2.12%
May 08, 2025	51.370	51.370	56.780	17.050	0.57%
May 07, 2025	51.080	51.080	56.780	17.050	0.12%
May 06, 2025	51.020	51.020	51.230	51.010	-0.41%
May 05, 2025	51.230	51.230	51.230	51.230	0.43%
May 02, 2025	51.010	51.010	51.010	51.010	2.06%
Apr 30, 2025	49.980	49.980	49.980	49.980	-0.50%

Highest: 56.780

Lowest: 17.050

Difference: 39.730

Average: 52.038

Change %: 4.917

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	52.700	+0.270	+0.51%