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Blackrock Global Funds - Global Allocation Fund C2 (0P00000X2H)

Luxembourg

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56.520 +0.350 +0.62%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147395726

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.68M

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0P00000X2H Historical Data

Get free historical data for 0P00000X2H fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund C2 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 %
Mar 14, 2025	56.520	56.520	56.520	56.520	0.62%
Mar 13, 2025	56.170	56.170	56.170	56.170	-0.14%
Mar 12, 2025	56.250	56.250	56.250	56.250	0.30%
Mar 11, 2025	56.080	56.080	56.080	56.080	-0.58%
Mar 10, 2025	56.410	56.410	56.410	56.410	-1.54%
Mar 07, 2025	57.290	57.290	57.290	57.290	-0.37%
Mar 06, 2025	57.500	57.500	57.500	57.500	-0.24%
Mar 05, 2025	57.640	57.640	57.640	57.640	0.72%
Mar 04, 2025	57.230	57.230	57.230	57.230	-1.62%
Mar 03, 2025	58.170	58.170	58.170	58.170	0.92%
Feb 28, 2025	57.640	57.640	57.640	57.640	-0.72%
Feb 27, 2025	58.060	58.060	58.060	58.060	-0.67%
Feb 26, 2025	58.450	58.450	58.450	58.450	0.50%
Feb 25, 2025	58.160	58.160	58.160	58.160	-0.05%
Feb 24, 2025	58.190	58.190	58.190	58.190	-1.05%
Feb 21, 2025	58.810	58.810	58.810	58.810	0.05%
Feb 20, 2025	58.780	58.780	58.780	58.780	-0.19%
Feb 19, 2025	58.890	58.890	58.890	58.890	-0.32%
Feb 18, 2025	59.080	59.080	59.080	59.080	-0.02%
Feb 17, 2025	59.090	59.090	59.090	59.090	0.00%

Highest: 59.090

Lowest: 56.080

Difference: 3.010

Average: 57.720

Change %: -4.349

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