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Blackrock Global Funds - Global Allocation Fund X2 (0P0000KCR3)

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106.200 -0.100    -0.09%
18/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0328507826 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 802.09M
BlackRock Global Funds - Global Allocation Fund X2 106.200 -0.100 -0.09%

0P0000KCR3 Historical Data

 
Get free historical data for 0P0000KCR3 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund X2 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.
Time Frame:
10/21/2024 - 11/19/2024
 
Date Price Open High Low Change %
Nov 18, 2024 106.200 106.200 106.200 106.200 -0.09%
Nov 15, 2024 106.300 106.300 106.300 106.300 -0.70%
Nov 14, 2024 107.050 107.050 107.050 107.050 -0.11%
Nov 13, 2024 107.170 107.170 107.170 107.170 -0.36%
Nov 12, 2024 107.560 107.560 107.560 107.560 -0.27%
Nov 11, 2024 107.850 107.850 107.850 107.850 -0.08%
Nov 08, 2024 107.940 107.940 107.940 107.940 0.05%
Nov 07, 2024 107.890 107.890 107.890 107.890 1.32%
Nov 06, 2024 106.480 106.480 106.480 106.480 0.40%
Nov 05, 2024 106.060 106.060 106.060 106.060 0.24%
Nov 04, 2024 105.810 105.810 105.810 105.810 0.53%
Oct 31, 2024 105.250 105.250 105.250 105.250 -1.28%
Oct 30, 2024 106.620 106.620 106.620 106.620 0.15%
Oct 29, 2024 106.460 106.460 106.460 106.460 -0.18%
Oct 28, 2024 106.650 106.650 106.650 106.650 -0.06%
Oct 25, 2024 106.710 106.710 106.710 106.710 0.25%
Oct 24, 2024 106.440 106.440 106.440 106.440 -0.09%
Oct 23, 2024 106.540 106.540 106.540 106.540 -0.32%
Oct 22, 2024 106.880 106.880 106.880 106.880 -0.58%
Oct 21, 2024 107.500 107.500 107.500 107.500 -0.15%
Highest: 107.940 Lowest: 105.250 Difference: 2.690 Average: 106.768 Change %: -1.356
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