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Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged (0P0000X29C)

Luxembourg

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41.940 -0.440 -1.04%

08/01 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.72M

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0P0000X29C Historical Data

Get free historical data for 0P0000X29C fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 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 %
Jan 08, 2025	41.940	41.940	41.940	41.940	-1.04%
Jan 07, 2025	42.380	42.380	42.380	42.380	-0.02%
Jan 06, 2025	42.390	42.390	42.390	42.390	1.07%
Jan 03, 2025	41.940	41.940	41.940	41.940	-0.17%
Jan 02, 2025	42.010	42.010	42.010	42.010	-0.02%
Dec 31, 2024	42.020	42.020	42.020	42.020	0.41%
Dec 30, 2024	41.850	41.850	41.850	41.850	-0.90%
Dec 27, 2024	42.230	42.230	42.230	42.230	0.57%
Dec 23, 2024	41.990	41.990	41.990	41.990	0.60%
Dec 20, 2024	41.740	41.740	41.740	41.740	-0.64%
Dec 19, 2024	42.010	42.010	42.010	42.010	-1.89%
Dec 18, 2024	42.820	42.820	42.820	42.820	0.05%
Dec 17, 2024	42.800	42.800	42.800	42.800	-0.37%
Dec 16, 2024	42.960	42.960	42.960	42.960	-0.21%
Dec 13, 2024	43.050	43.050	43.050	43.050	-0.55%
Dec 12, 2024	43.290	43.290	43.290	43.290	-0.09%
Dec 11, 2024	43.330	43.330	43.330	43.330	0.12%
Dec 10, 2024	43.280	43.280	43.280	43.280	-0.46%
Dec 09, 2024	43.480	43.480	43.480	43.480	-0.02%

Highest: 43.480

Lowest: 41.740

Difference: 1.740

Average: 42.501

Change %: -3.564

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.940	-0.440	-1.04%