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Blackrock Global Funds - Global Allocation Fund A2 Cnh Hedged (0P000134BI)

Luxembourg

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178.350 +0.710 +0.40%

22/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 252.85M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

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0P000134BI Historical Data

Get free historical data for 0P000134BI fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Cnh 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 %
Nov 22, 2024	178.350	178.350	178.350	178.350	0.40%
Nov 21, 2024	177.640	177.640	177.640	177.640	0.49%
Nov 20, 2024	176.780	176.780	176.780	176.780	0.13%
Nov 19, 2024	176.550	176.550	176.550	176.550	0.16%
Nov 18, 2024	176.270	176.270	176.270	176.270	-0.15%
Nov 15, 2024	176.530	176.530	176.530	176.530	-0.71%
Nov 14, 2024	177.800	177.800	177.800	177.800	-0.17%
Nov 13, 2024	178.100	178.100	178.100	178.100	-0.39%
Nov 12, 2024	178.790	178.790	178.790	178.790	-0.31%
Nov 11, 2024	179.350	179.350	179.350	179.350	-0.17%
Nov 08, 2024	179.650	179.650	179.650	179.650	0.04%
Nov 07, 2024	179.580	179.580	179.580	179.580	1.32%
Nov 06, 2024	177.240	177.240	177.240	177.240	0.39%
Nov 05, 2024	176.550	176.550	176.550	176.550	0.23%
Nov 04, 2024	176.150	176.150	176.150	176.150	0.51%
Oct 31, 2024	175.260	175.260	175.260	175.260	-1.33%
Oct 30, 2024	177.620	177.620	177.620	177.620	0.14%
Oct 29, 2024	177.370	177.370	177.370	177.370	-0.20%
Oct 28, 2024	177.730	177.730	177.730	177.730	-0.08%
Oct 25, 2024	177.870	177.870	177.870	177.870	0.25%

Highest: 179.650

Lowest: 175.260

Difference: 4.390

Average: 177.559

Change %: 0.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	178.350	+0.710	+0.40%