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Blackrock Global Funds - Global Allocation Fund X2 (0P0000ZSXZ)

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101.230 -0.080    -0.08%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0984173384 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 810.05M
BlackRock Global Funds - Global Allocation Fund X2 101.230 -0.080 -0.08%

0P0000ZSXZ Historical Data

 
Get free historical data for 0P0000ZSXZ 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:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 101.230 101.230 101.230 101.230 -0.08%
Nov 12, 2024 101.310 101.310 101.310 101.310 -0.03%
Nov 11, 2024 101.340 101.340 101.340 101.340 0.92%
Nov 08, 2024 100.420 100.420 100.420 100.420 0.60%
Nov 07, 2024 99.820 99.820 99.820 99.820 0.47%
Nov 06, 2024 99.350 99.350 99.350 99.350 2.10%
Nov 05, 2024 97.310 97.310 97.310 97.310 0.25%
Nov 04, 2024 97.070 97.070 97.070 97.070 0.18%
Oct 31, 2024 96.900 96.900 96.900 96.900 -1.41%
Oct 30, 2024 98.290 98.290 98.290 98.290 -0.28%
Oct 29, 2024 98.570 98.570 98.570 98.570 0.04%
Oct 28, 2024 98.530 98.530 98.530 98.530 0.05%
Oct 25, 2024 98.480 98.480 98.480 98.480 -0.06%
Oct 24, 2024 98.540 98.540 98.540 98.540 -0.34%
Oct 23, 2024 98.880 98.880 98.880 98.880 -0.02%
Oct 22, 2024 98.900 98.900 98.900 98.900 -0.20%
Oct 21, 2024 99.100 99.100 99.100 99.100 -0.06%
Oct 18, 2024 99.160 99.160 99.160 99.160 -0.03%
Oct 17, 2024 99.190 99.190 99.190 99.190 0.81%
Oct 16, 2024 98.390 98.390 98.390 98.390 -0.43%
Oct 15, 2024 98.810 98.810 98.810 98.810 0.14%
Oct 14, 2024 98.670 98.670 98.670 98.670 0.66%
Highest: 101.340 Lowest: 96.900 Difference: 4.440 Average: 99.012 Change %: 3.275
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