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Blackrock Global Funds - Global Allocation Fund A2 Gbp Hedged (0P000090QK)

Luxembourg

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38.110 -0.240 -0.63%

20/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0236177068

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.63M

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0P000090QK Historical Data

Get free historical data for 0P000090QK fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Gbp 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 %
Dec 20, 2024	38.110	38.110	38.110	38.110	-0.63%
Dec 19, 2024	38.350	38.350	38.350	38.350	-1.92%
Dec 18, 2024	39.100	39.100	39.100	39.100	0.05%
Dec 17, 2024	39.080	39.080	39.080	39.080	-0.38%
Dec 16, 2024	39.230	39.230	39.230	39.230	-0.20%
Dec 13, 2024	39.310	39.310	39.310	39.310	-0.56%
Dec 12, 2024	39.530	39.530	39.530	39.530	-0.08%
Dec 11, 2024	39.560	39.560	39.560	39.560	0.10%
Dec 10, 2024	39.520	39.520	39.520	39.520	-0.48%
Dec 09, 2024	39.710	39.710	39.710	39.710	-0.03%
Dec 06, 2024	39.720	39.720	39.720	39.720	0.15%
Dec 05, 2024	39.660	39.660	39.660	39.660	0.33%
Dec 04, 2024	39.530	39.530	39.530	39.530	0.28%
Dec 03, 2024	39.420	39.420	39.420	39.420	0.46%
Dec 02, 2024	39.240	39.240	39.240	39.240	0.13%
Nov 29, 2024	39.190	39.190	39.190	39.190	0.36%
Nov 28, 2024	39.050	39.050	39.050	39.050	-0.13%
Nov 27, 2024	39.100	39.100	39.100	39.100	0.15%
Nov 26, 2024	39.040	39.040	39.040	39.040	-0.28%
Nov 25, 2024	39.150	39.150	39.150	39.150	0.72%

Highest: 39.720

Lowest: 38.110

Difference: 1.610

Average: 39.230

Change %: -1.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	38.110	-0.240	-0.63%