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Blackrock Global Funds - Global Allocation Fund A2 Hkd Hedged (0P0000WCIM)

Luxembourg

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18.480 +0.080 +0.43%

21/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 119.95B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109477

Asset Class: Equity

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0P0000WCIM Historical Data

Get free historical data for 0P0000WCIM fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Hkd Hedged 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 21, 2024	18.480	18.480	18.480	18.480	0.43%
Nov 20, 2024	18.400	18.400	18.400	18.400	0.11%
Nov 19, 2024	18.380	18.380	18.380	18.380	0.16%
Nov 18, 2024	18.350	18.350	18.350	18.350	-0.11%
Nov 15, 2024	18.370	18.370	18.370	18.370	-0.70%
Nov 14, 2024	18.500	18.500	18.500	18.500	-0.11%
Nov 13, 2024	18.520	18.520	18.520	18.520	-0.38%
Nov 12, 2024	18.590	18.590	18.590	18.590	-0.27%
Nov 11, 2024	18.640	18.640	18.640	18.640	-0.11%
Nov 08, 2024	18.660	18.660	18.660	18.660	0.00%
Nov 07, 2024	18.660	18.660	18.660	18.660	1.30%
Nov 06, 2024	18.420	18.420	18.420	18.420	0.44%
Nov 05, 2024	18.340	18.340	18.340	18.340	0.22%
Nov 04, 2024	18.300	18.300	18.300	18.300	0.49%
Oct 31, 2024	18.210	18.210	18.210	18.210	-1.30%
Oct 30, 2024	18.450	18.450	18.450	18.450	0.16%
Oct 29, 2024	18.420	18.420	18.420	18.420	-0.22%
Oct 28, 2024	18.460	18.460	18.460	18.460	-0.05%
Oct 25, 2024	18.470	18.470	18.470	18.470	0.27%
Oct 24, 2024	18.420	18.420	18.420	18.420	-0.11%
Oct 23, 2024	18.440	18.440	18.440	18.440	-0.32%
Oct 22, 2024	18.500	18.500	18.500	18.500	-0.59%

Highest: 18.660

Lowest: 18.210

Difference: 0.450

Average: 18.454

Change %: -0.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.480	+0.080	+0.43%