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

Luxembourg

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180.650 +0.740 +0.41%

06/02 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 238.21M

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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 %
Feb 06, 2025	180.650	180.650	180.650	180.650	0.41%
Feb 05, 2025	179.910	179.910	179.910	179.910	0.48%
Feb 04, 2025	179.050	179.050	179.050	179.050	1.04%
Feb 03, 2025	177.200	177.200	177.200	177.200	-1.76%
Jan 31, 2025	180.370	180.370	180.370	180.370	0.08%
Jan 30, 2025	180.220	180.220	180.220	180.220	0.45%
Jan 29, 2025	179.410	179.410	179.410	179.410	0.32%
Jan 28, 2025	178.830	178.830	178.830	178.830	-0.17%
Jan 27, 2025	179.130	179.130	179.130	179.130	-0.96%
Jan 24, 2025	180.860	180.860	180.860	180.860	0.56%
Jan 23, 2025	179.860	179.860	179.860	179.860	-0.16%
Jan 22, 2025	180.150	180.150	180.150	180.150	0.77%
Jan 21, 2025	178.770	178.770	178.770	178.770	0.33%
Jan 20, 2025	178.180	178.180	178.180	178.180	0.58%
Jan 17, 2025	177.150	177.150	177.150	177.150	0.47%
Jan 16, 2025	176.330	176.330	176.330	176.330	0.02%
Jan 15, 2025	176.300	176.300	176.300	176.300	1.43%
Jan 14, 2025	173.810	173.810	173.810	173.810	-0.34%
Jan 10, 2025	174.400	174.400	174.400	174.400	-0.72%
Jan 09, 2025	175.660	175.660	175.660	175.660	0.27%
Jan 08, 2025	175.180	175.180	175.180	175.180	-1.03%
Jan 07, 2025	177.010	177.010	177.010	177.010	0.00%

Highest: 180.860

Lowest: 173.810

Difference: 7.050

Average: 178.110

Change %: 2.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	180.650	+0.740	+0.41%