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Blackrock Global Funds - Global Allocation Fund C2 (0P000016V7)

Luxembourg

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55.610 +0.910 +1.66%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 360.3M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

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0P000016V7 Historical Data

Get free historical data for 0P000016V7 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 22, 2024	55.610	55.610	55.610	55.610	1.66%
Nov 21, 2024	54.700	54.700	54.700	54.700	0.39%
Nov 20, 2024	54.490	54.490	54.490	54.490	0.52%
Nov 19, 2024	54.210	54.210	54.210	54.210	0.15%
Nov 18, 2024	54.130	54.130	54.130	54.130	-0.48%
Nov 15, 2024	54.390	54.390	54.390	54.390	-0.49%
Nov 14, 2024	54.660	54.660	54.660	54.660	0.18%
Nov 13, 2024	54.560	54.560	54.560	54.560	-0.09%
Nov 12, 2024	54.610	54.610	54.610	54.610	-0.04%
Nov 11, 2024	54.630	54.630	54.630	54.630	0.91%
Nov 08, 2024	54.140	54.140	54.140	54.140	0.58%
Nov 07, 2024	53.830	53.830	53.830	53.830	0.49%
Nov 06, 2024	53.570	53.570	53.570	53.570	2.08%
Nov 05, 2024	52.480	52.480	52.480	52.480	0.25%
Nov 04, 2024	52.350	52.350	52.350	52.350	0.13%
Oct 31, 2024	52.280	52.280	52.280	52.280	-1.43%
Oct 30, 2024	53.040	53.040	53.040	53.040	-0.28%
Oct 29, 2024	53.190	53.190	53.190	53.190	0.02%
Oct 28, 2024	53.180	53.180	53.180	53.180	0.04%
Oct 25, 2024	53.160	53.160	53.160	53.160	-0.08%
Oct 24, 2024	53.200	53.200	53.200	53.200	-0.34%
Oct 23, 2024	53.380	53.380	53.380	53.380	-0.04%
Oct 22, 2024	53.400	53.400	53.400	53.400	-0.21%

Highest: 55.610

Lowest: 52.280

Difference: 3.330

Average: 53.791

Change %: 3.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	55.610	+0.910	+1.66%