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Blackrock Global Funds - Global Allocation Fund A2 Eur Hedged (0P00001B01)

Luxembourg

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45.940 +0.110 +0.24%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212925753

Asset Class: Equity

Morningstar Rating:
Total Assets: 756.28M

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0P00001B01 Historical Data

Get free historical data for 0P00001B01 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Eur 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 07, 2025	45.940	45.940	45.940	45.940	0.24%
Feb 06, 2025	45.830	45.830	45.830	45.830	0.42%
Feb 05, 2025	45.640	45.640	45.640	45.640	0.46%
Feb 04, 2025	45.430	45.430	45.430	45.430	1.05%
Feb 03, 2025	44.960	44.960	44.960	44.960	-1.75%
Jan 31, 2025	45.760	45.760	45.760	45.760	0.09%
Jan 30, 2025	45.720	45.720	45.720	45.720	0.46%
Jan 29, 2025	45.510	45.510	45.510	45.510	0.33%
Jan 28, 2025	45.360	45.360	45.360	45.360	-0.18%
Jan 27, 2025	45.440	45.440	45.440	45.440	-0.94%
Jan 24, 2025	45.870	45.870	45.870	45.870	0.55%
Jan 23, 2025	45.620	45.620	45.620	45.620	-0.13%
Jan 22, 2025	45.680	45.680	45.680	45.680	0.77%
Jan 21, 2025	45.330	45.330	45.330	45.330	0.31%
Jan 20, 2025	45.190	45.190	45.190	45.190	0.51%
Jan 17, 2025	44.960	44.960	44.960	44.960	0.49%
Jan 16, 2025	44.740	44.740	44.740	44.740	0.04%
Jan 15, 2025	44.720	44.720	44.720	44.720	1.43%
Jan 14, 2025	44.090	44.090	44.090	44.090	0.34%
Jan 13, 2025	43.940	43.940	43.940	43.940	-0.72%
Jan 10, 2025	44.260	44.260	44.260	44.260	-0.74%
Jan 09, 2025	44.590	44.590	44.590	44.590	0.27%
Jan 08, 2025	44.470	44.470	44.470	44.470	-1.05%

Highest: 45.940

Lowest: 43.940

Difference: 2.000

Average: 45.176

Change %: 2.225

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	45.940	+0.110	+0.24%