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

Luxembourg

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105.500 -0.640 -0.60%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0328507826

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.75M

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	105.500	105.500	105.500	105.500	-0.60%
Dec 19, 2024	106.140	106.140	106.140	106.140	-1.87%
Dec 18, 2024	108.160	108.160	108.160	108.160	0.05%
Dec 17, 2024	108.110	108.110	108.110	108.110	-0.38%
Dec 16, 2024	108.520	108.520	108.520	108.520	-0.17%
Dec 13, 2024	108.710	108.710	108.710	108.710	-0.55%
Dec 12, 2024	109.310	109.310	109.310	109.310	-0.07%
Dec 11, 2024	109.390	109.390	109.390	109.390	0.10%
Dec 10, 2024	109.280	109.280	109.280	109.280	-0.45%
Dec 09, 2024	109.770	109.770	109.770	109.770	-0.03%
Dec 06, 2024	109.800	109.800	109.800	109.800	0.16%
Dec 05, 2024	109.630	109.630	109.630	109.630	0.33%
Dec 04, 2024	109.270	109.270	109.270	109.270	0.28%
Dec 03, 2024	108.960	108.960	108.960	108.960	0.44%
Dec 02, 2024	108.480	108.480	108.480	108.480	0.15%
Nov 29, 2024	108.320	108.320	108.320	108.320	0.35%
Nov 28, 2024	107.940	107.940	107.940	107.940	-0.13%
Nov 27, 2024	108.080	108.080	108.080	108.080	0.15%
Nov 26, 2024	107.920	107.920	107.920	107.920	-0.26%
Nov 25, 2024	108.200	108.200	108.200	108.200	0.71%

Highest: 109.800

Lowest: 105.500

Difference: 4.300

Average: 108.474

Change %: -1.806

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	105.500	-0.640	-0.60%