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

Luxembourg

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55.480 +0.100 +0.18%

03/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.58M

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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 %
Mar 03, 2025	55.480	55.480	55.480	55.480	0.18%
Feb 28, 2025	55.380	55.380	55.380	55.380	-0.57%
Feb 27, 2025	55.700	55.700	55.700	55.700	-0.04%
Feb 26, 2025	55.720	55.720	55.720	55.720	0.63%
Feb 25, 2025	55.370	55.370	55.370	55.370	-0.45%
Feb 24, 2025	55.620	55.620	55.620	55.620	-0.87%
Feb 21, 2025	56.110	56.110	56.110	56.110	-0.28%
Feb 20, 2025	56.270	56.270	56.270	56.270	-0.30%
Feb 19, 2025	56.440	56.440	56.440	56.440	-0.12%
Feb 18, 2025	56.510	56.510	56.510	56.510	0.21%
Feb 17, 2025	56.390	56.390	56.390	56.390	0.25%
Feb 14, 2025	56.250	56.250	56.250	56.250	-0.25%
Feb 13, 2025	56.390	56.390	56.390	56.390	0.12%
Feb 12, 2025	56.320	56.320	56.320	56.320	-0.49%
Feb 11, 2025	56.600	56.600	56.600	56.600	-0.32%
Feb 10, 2025	56.780	56.780	56.780	56.780	0.21%
Feb 07, 2025	56.660	56.660	56.660	56.660	0.07%
Feb 06, 2025	56.620	56.620	56.620	56.620	1.11%
Feb 05, 2025	56.000	56.000	56.000	56.000	-0.14%
Feb 04, 2025	56.080	56.080	56.080	56.080	-0.14%

Highest: 56.780

Lowest: 55.370

Difference: 1.410

Average: 56.134

Change %: -1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	55.480	+0.100	+0.18%