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Blackrock Global Funds - Global Allocation Fund X4 Usd (0P0000ZE1Q)

Luxembourg

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16.380 -0.670 -3.93%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 485.07M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0953392981

Asset Class: Equity

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0P0000ZE1Q Historical Data

Get free historical data for 0P0000ZE1Q fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund X4 Usd 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 10, 2025	16.380	16.380	16.380	16.380	-3.93%
Apr 09, 2025	17.050	15.830	17.050	15.830	5.44%
Apr 08, 2025	16.170	16.170	16.170	15.760	2.60%
Apr 07, 2025	15.760	15.760	15.760	15.760	-3.25%
Apr 04, 2025	16.290	16.290	16.760	16.290	-2.80%
Apr 03, 2025	16.760	16.760	16.760	16.760	-0.59%
Apr 02, 2025	16.860	16.860	16.860	16.860	0.30%
Apr 01, 2025	16.810	16.810	16.810	16.690	0.72%
Mar 31, 2025	16.690	16.690	16.690	16.690	-0.95%
Mar 28, 2025	16.850	16.850	16.850	16.850	-0.94%
Mar 27, 2025	17.010	17.010	17.010	17.010	-0.47%
Mar 26, 2025	17.090	17.090	17.090	17.090	-0.41%
Mar 25, 2025	17.160	17.160	17.160	17.160	0.41%
Mar 24, 2025	17.090	17.090	17.090	17.090	0.77%
Mar 21, 2025	16.960	16.960	16.960	16.960	-0.76%
Mar 20, 2025	17.090	17.090	17.090	17.090	0.71%
Mar 19, 2025	16.970	16.970	16.970	16.910	0.35%
Mar 18, 2025	16.910	16.910	16.910	16.910	-0.24%
Mar 17, 2025	16.950	16.950	16.950	16.950	0.59%
Mar 14, 2025	16.850	16.850	16.850	16.850	0.66%
Mar 13, 2025	16.740	16.740	16.740	16.740	-0.18%
Mar 12, 2025	16.770	16.770	16.770	16.770	0.30%
Mar 11, 2025	16.720	16.720	16.720	16.720	-0.54%

Highest: 17.160

Lowest: 15.760

Difference: 1.400

Average: 16.780

Change %: -2.558

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