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

Luxembourg

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50.060 +0.420 +0.85%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

Morningstar Rating:
Total Assets: 346.37M

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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 25, 2025	50.060	50.060	50.060	50.060	0.85%
Apr 24, 2025	49.640	49.640	49.870	49.640	-0.46%
Apr 23, 2025	49.870	49.870	49.870	49.870	3.14%
Apr 22, 2025	48.350	48.350	56.780	17.050	-2.24%
Apr 17, 2025	49.460	48.980	56.780	17.050	1.21%
Apr 16, 2025	48.870	48.870	48.870	48.870	-1.19%
Apr 15, 2025	49.460	49.460	56.780	17.050	0.61%
Apr 14, 2025	49.160	49.160	56.780	17.050	1.57%
Apr 11, 2025	48.400	48.400	48.400	48.400	-1.77%
Apr 10, 2025	49.270	49.270	54.390	49.270	-9.41%
Apr 09, 2025	54.390	47.980	54.390	47.980	0.00%
Apr 08, 2025	54.390	49.490	54.390	48.210	12.82%
Apr 07, 2025	48.210	48.210	48.210	48.210	-2.70%
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%

Highest: 56.780

Lowest: 17.050

Difference: 39.730

Average: 50.336

Change %: -5.243

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