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Blackrock Global Funds - Global Allocation Fund A2 Cnh Hedged (0P000134BI)

Luxembourg

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173.130 +0.500 +0.29%

12/03 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.43M

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0P000134BI Historical Data

Get free historical data for 0P000134BI fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Cnh 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 %
Mar 12, 2025	173.130	173.130	173.130	173.130	0.29%
Mar 11, 2025	172.630	172.630	172.630	172.630	-0.59%
Mar 10, 2025	173.660	173.660	173.660	173.660	-1.53%
Mar 07, 2025	176.350	176.350	176.350	176.350	-0.37%
Mar 06, 2025	177.000	177.000	177.000	177.000	-0.25%
Mar 05, 2025	177.440	177.440	177.440	177.440	0.72%
Mar 04, 2025	176.180	176.180	176.180	176.180	-1.64%
Mar 03, 2025	179.110	179.110	179.110	179.110	0.92%
Feb 28, 2025	177.470	177.470	177.470	177.470	-0.69%
Feb 27, 2025	178.710	178.710	178.710	178.710	-0.71%
Feb 26, 2025	179.980	179.980	179.980	179.980	0.50%
Feb 25, 2025	179.090	179.090	179.090	179.090	-0.04%
Feb 24, 2025	179.170	179.170	179.170	179.170	-1.05%
Feb 21, 2025	181.080	181.080	181.080	181.080	0.07%
Feb 20, 2025	180.960	180.960	180.960	180.960	-0.20%
Feb 19, 2025	181.320	181.320	181.320	181.320	-0.31%
Feb 18, 2025	181.880	181.880	181.880	181.880	-0.03%
Feb 17, 2025	181.930	181.930	181.930	181.930	0.01%
Feb 14, 2025	181.910	181.910	181.910	181.910	0.75%
Feb 13, 2025	180.550	180.550	180.550	180.550	0.60%

Highest: 181.930

Lowest: 172.630

Difference: 9.300

Average: 178.478

Change %: -3.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	173.130	+0.500	+0.29%