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

Luxembourg

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43.470 +0.570 +1.33%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0212925753

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.27M

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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 %
Apr 14, 2025	43.470	43.470	43.470	43.470	1.33%
Apr 11, 2025	42.900	42.900	42.900	42.900	0.19%
Apr 10, 2025	42.820	42.820	42.820	42.820	-4.21%
Apr 09, 2025	44.700	41.400	44.700	41.400	5.72%
Apr 08, 2025	42.280	42.280	42.280	42.280	2.57%
Apr 07, 2025	41.220	41.220	41.220	41.220	-3.26%
Apr 04, 2025	42.610	42.610	43.850	42.610	-2.83%
Apr 03, 2025	43.850	43.850	43.850	43.850	-0.59%
Apr 02, 2025	44.110	44.110	44.110	44.110	0.27%
Apr 01, 2025	43.990	43.990	43.990	43.990	0.71%
Mar 31, 2025	43.680	43.680	43.680	43.680	-0.95%
Mar 28, 2025	44.100	44.100	44.100	44.100	-0.94%
Mar 27, 2025	44.520	44.520	44.520	44.520	-0.49%
Mar 26, 2025	44.740	44.740	44.740	44.740	-0.42%
Mar 25, 2025	44.930	44.930	44.930	44.930	0.36%
Mar 24, 2025	44.770	44.770	44.770	44.770	0.79%
Mar 21, 2025	44.420	44.420	44.420	44.420	-0.80%
Mar 20, 2025	44.780	44.780	44.780	44.780	0.67%
Mar 19, 2025	44.480	44.480	44.480	44.480	0.38%
Mar 18, 2025	44.310	44.310	44.310	44.310	-0.25%
Mar 17, 2025	44.420	44.420	44.420	44.420	0.54%

Highest: 44.930

Lowest: 41.220

Difference: 3.710

Average: 43.862

Change %: -1.607

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