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

Luxembourg

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55.560 -0.590 -1.05%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

Morningstar Rating:
Total Assets: 369.21M

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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 %
Nov 14, 2025	55.560	55.560	56.780	17.050	-1.05%
Nov 13, 2025	56.150	56.150	56.720	54.740	-0.83%
Nov 12, 2025	56.620	56.620	56.620	56.370	0.44%
Nov 11, 2025	56.370	56.370	56.780	17.050	0.02%
Nov 10, 2025	56.360	56.360	56.720	54.720	1.42%
Nov 07, 2025	55.570	55.570	56.780	17.050	-1.12%
Nov 06, 2025	56.200	56.200	56.780	17.050	-0.57%
Nov 05, 2025	56.520	56.520	56.720	54.430	-0.19%
Nov 04, 2025	56.630	56.630	56.630	56.630	-0.16%
Nov 03, 2025	56.720	56.720	56.720	56.690	0.05%
Oct 31, 2025	56.690	56.690	56.780	17.050	0.32%
Oct 30, 2025	56.510	56.510	56.510	54.330	0.05%
Oct 29, 2025	56.480	56.480	56.480	56.480	0.39%
Oct 28, 2025	56.260	56.260	56.260	56.260	0.14%
Oct 27, 2025	56.180	56.180	56.180	56.180	0.27%
Oct 24, 2025	56.030	56.030	56.780	17.050	0.39%
Oct 23, 2025	55.810	55.810	55.900	55.740	-0.16%
Oct 22, 2025	55.900	55.900	56.780	17.050	0.11%
Oct 21, 2025	55.840	55.840	56.780	17.050	0.18%
Oct 20, 2025	55.740	55.740	55.740	55.240	0.91%
Oct 17, 2025	55.240	55.240	55.580	55.240	-0.61%

Highest: 56.780

Lowest: 17.050

Difference: 39.730

Average: 56.161

Change %: -0.036

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