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

Luxembourg

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168.550 -0.200 -0.12%

30/04 - Delayed Data. Currency in CNH ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.12M

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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 %
Apr 30, 2024	168.550	168.550	168.550	168.550	-0.12%
Apr 29, 2024	168.750	168.750	168.750	168.750	0.12%
Apr 26, 2024	168.550	168.550	168.550	168.550	1.35%
Apr 25, 2024	166.300	166.300	166.300	166.300	-1.08%
Apr 24, 2024	168.110	168.110	168.110	168.110	0.32%
Apr 23, 2024	167.580	167.580	167.580	167.580	0.82%
Apr 22, 2024	166.210	166.210	166.210	166.210	-0.07%
Apr 19, 2024	166.330	166.330	166.330	166.330	-0.30%
Apr 18, 2024	166.830	166.830	166.830	166.830	-0.35%
Apr 17, 2024	167.420	167.420	167.420	167.420	0.25%
Apr 16, 2024	167.010	167.010	167.010	167.010	-1.67%
Apr 15, 2024	169.840	169.840	169.840	169.840	-0.28%
Apr 12, 2024	170.320	170.320	170.320	170.320	-0.09%
Apr 11, 2024	170.480	170.480	170.480	170.480	-0.18%
Apr 10, 2024	170.790	170.790	170.790	170.790	-0.95%
Apr 09, 2024	172.430	172.430	172.430	172.430	0.10%
Apr 08, 2024	172.260	172.260	172.260	172.260	0.37%
Apr 05, 2024	171.630	171.630	171.630	171.630	-1.03%
Apr 04, 2024	173.410	173.410	173.410	173.410	0.74%
Apr 03, 2024	172.140	172.140	172.140	172.140	0.17%
Apr 02, 2024	171.840	171.840	171.840	171.840	-0.99%

Highest: 173.410

Lowest: 166.210

Difference: 7.200

Average: 169.370

Change %: -2.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	168.550	-0.200	-0.12%