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Blackrock Global Funds - Global Allocation Fund X2 (0P0000ZSXZ)

Luxembourg

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104.960 -0.280 -0.27%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 878.38M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0984173384

Asset Class: Equity

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0P0000ZSXZ Historical Data

Get free historical data for 0P0000ZSXZ fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund X2 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 %
Feb 21, 2025	104.960	104.960	104.960	104.960	-0.27%
Feb 20, 2025	105.240	105.240	105.240	105.240	-0.29%
Feb 19, 2025	105.550	105.550	105.550	105.550	-0.12%
Feb 18, 2025	105.680	105.680	105.680	105.680	0.23%
Feb 17, 2025	105.440	105.440	105.440	105.440	0.27%
Feb 14, 2025	105.160	105.160	105.160	105.160	-0.24%
Feb 13, 2025	105.410	105.410	105.410	105.410	0.13%
Feb 12, 2025	105.270	105.270	105.270	105.270	-0.49%
Feb 11, 2025	105.790	105.790	105.790	105.790	-0.30%
Feb 10, 2025	106.110	106.110	106.110	106.110	0.23%
Feb 07, 2025	105.870	105.870	105.870	105.870	0.09%
Feb 06, 2025	105.770	105.770	105.770	105.770	1.10%
Feb 05, 2025	104.620	104.620	104.620	104.620	-0.11%
Feb 04, 2025	104.740	104.740	104.740	104.740	-0.15%
Feb 03, 2025	104.900	104.900	104.900	104.900	-0.57%
Jan 31, 2025	105.500	105.500	105.500	105.500	0.71%
Jan 30, 2025	104.760	104.760	104.760	104.760	0.18%
Jan 29, 2025	104.570	104.570	104.570	104.570	0.65%
Jan 28, 2025	103.890	103.890	103.890	103.890	0.57%
Jan 27, 2025	103.300	103.300	103.300	103.300	-1.10%
Jan 24, 2025	104.450	104.450	104.450	104.450	-0.20%
Jan 23, 2025	104.660	104.660	104.660	104.660	0.02%
Jan 22, 2025	104.640	104.640	104.640	104.640	0.41%

Highest: 106.110

Lowest: 103.300

Difference: 2.810

Average: 105.056

Change %: 0.720

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	104.960	-0.280	-0.27%