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Blackrock Global Funds - Global Allocation Fund A2 Hkd Hedged (0P0000WCIM)

Luxembourg

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18.390 +0.100 +0.55%

27/12 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0788109477

Asset Class: Equity

Morningstar Rating:
Total Assets: 119.77B

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0P0000WCIM Historical Data

Get free historical data for 0P0000WCIM fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Hkd 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 27, 2024	18.390	18.390	18.390	18.390	0.55%
Dec 23, 2024	18.290	18.290	18.290	18.290	0.55%
Dec 20, 2024	18.190	18.190	18.190	18.190	-0.60%
Dec 19, 2024	18.300	18.300	18.300	18.300	-1.88%
Dec 18, 2024	18.650	18.650	18.650	18.650	0.05%
Dec 17, 2024	18.640	18.640	18.640	18.640	-0.43%
Dec 16, 2024	18.720	18.720	18.720	18.720	-0.16%
Dec 13, 2024	18.750	18.750	18.750	18.750	-0.58%
Dec 12, 2024	18.860	18.860	18.860	18.860	-0.05%
Dec 11, 2024	18.870	18.870	18.870	18.870	0.11%
Dec 10, 2024	18.850	18.850	18.850	18.850	-0.48%
Dec 09, 2024	18.940	18.940	18.940	18.940	-0.05%
Dec 06, 2024	18.950	18.950	18.950	18.950	0.16%
Dec 05, 2024	18.920	18.920	18.920	18.920	0.32%
Dec 04, 2024	18.860	18.860	18.860	18.860	0.27%
Dec 03, 2024	18.810	18.810	18.810	18.810	0.48%
Dec 02, 2024	18.720	18.720	18.720	18.720	0.11%
Nov 29, 2024	18.700	18.700	18.700	18.700	0.32%
Nov 28, 2024	18.640	18.640	18.640	18.640	-0.11%
Nov 27, 2024	18.660	18.660	18.660	18.660	0.16%

Highest: 18.950

Lowest: 18.190

Difference: 0.760

Average: 18.686

Change %: -1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.390	+0.100	+0.55%