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Blackrock Global Funds - Global Allocation Fund C2 (0P00000X2H)

Luxembourg

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57.980 -0.160 -0.28%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 363.43M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147395726

Asset Class: Equity

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0P00000X2H Historical Data

Get free historical data for 0P00000X2H 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 %
Nov 12, 2024	57.980	57.980	57.980	57.980	-0.28%
Nov 11, 2024	58.140	58.140	58.140	58.140	-0.10%
Nov 08, 2024	58.200	58.200	58.200	58.200	0.03%
Nov 07, 2024	58.180	58.180	58.180	58.180	1.32%
Nov 06, 2024	57.420	57.420	57.420	57.420	0.38%
Nov 05, 2024	57.200	57.200	57.200	57.200	0.23%
Nov 04, 2024	57.070	57.070	57.070	57.070	0.49%
Oct 31, 2024	56.790	56.790	56.790	56.790	-1.29%
Oct 30, 2024	57.530	57.530	57.530	57.530	0.14%
Oct 29, 2024	57.450	57.450	57.450	57.450	-0.19%
Oct 28, 2024	57.560	57.560	57.560	57.560	-0.07%
Oct 25, 2024	57.600	57.600	57.600	57.600	0.24%
Oct 24, 2024	57.460	57.460	57.460	57.460	-0.10%
Oct 23, 2024	57.520	57.520	57.520	57.520	-0.33%
Oct 22, 2024	57.710	57.710	57.710	57.710	-0.59%
Oct 21, 2024	58.050	58.050	58.050	58.050	-0.17%
Oct 18, 2024	58.150	58.150	58.150	58.150	0.19%
Oct 17, 2024	58.040	58.040	58.040	58.040	0.28%
Oct 16, 2024	57.880	57.880	57.880	57.880	-0.62%
Oct 15, 2024	58.240	58.240	58.240	58.240	0.07%
Oct 14, 2024	58.200	58.200	58.200	58.200	0.43%

Highest: 58.240

Lowest: 56.790

Difference: 1.450

Average: 57.732

Change %: 0.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	57.980	-0.160	-0.28%