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Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged (0P0000X29C)

Luxembourg

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43.240 +0.040 +0.09%

31/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 48.61M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827880344

Asset Class: Equity

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0P0000X29C Historical Data

Get free historical data for 0P0000X29C fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 Gbp 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 %
Jan 31, 2025	43.240	43.240	43.240	43.240	0.09%
Jan 30, 2025	43.200	43.200	43.200	43.200	0.47%
Jan 29, 2025	43.000	43.000	43.000	43.000	0.33%
Jan 28, 2025	42.860	42.860	42.860	42.860	-0.14%
Jan 27, 2025	42.920	42.920	42.920	42.920	-0.95%
Jan 24, 2025	43.330	43.330	43.330	43.330	0.58%
Jan 23, 2025	43.080	43.080	43.080	43.080	-0.12%
Jan 22, 2025	43.130	43.130	43.130	43.130	0.77%
Jan 21, 2025	42.800	42.800	42.800	42.800	0.33%
Jan 20, 2025	42.660	42.660	42.660	42.660	0.54%
Jan 17, 2025	42.430	42.430	42.430	42.430	0.50%
Jan 16, 2025	42.220	42.220	42.220	42.220	0.05%
Jan 15, 2025	42.200	42.200	42.200	42.200	1.44%
Jan 14, 2025	41.600	41.600	41.600	41.600	0.36%
Jan 13, 2025	41.450	41.450	41.450	41.450	-0.72%
Jan 10, 2025	41.750	41.750	41.750	41.750	-0.74%
Jan 09, 2025	42.060	42.060	42.060	42.060	0.29%
Jan 08, 2025	41.940	41.940	41.940	41.940	-1.04%
Jan 07, 2025	42.380	42.380	42.380	42.380	-0.02%
Jan 06, 2025	42.390	42.390	42.390	42.390	1.07%
Jan 03, 2025	41.940	41.940	41.940	41.940	-0.17%
Jan 02, 2025	42.010	42.010	42.010	42.010	-0.02%

Highest: 43.330

Lowest: 41.450

Difference: 1.880

Average: 42.481

Change %: 2.903

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	43.240	+0.040	+0.09%