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Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged (0P0000X29C)

Luxembourg

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42.370 +0.200 +0.47%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827880344

Asset Class: Equity

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0P0000X29C Historical Data

Get free historical data for 0P0000X29C fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 Gbp 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 21, 2024	42.370	42.370	42.370	42.370	0.47%
Nov 20, 2024	42.170	42.170	42.170	42.170	0.12%
Nov 19, 2024	42.120	42.120	42.120	42.120	0.17%
Nov 18, 2024	42.050	42.050	42.050	42.050	-0.10%
Nov 15, 2024	42.090	42.090	42.090	42.090	-0.73%
Nov 14, 2024	42.400	42.400	42.400	42.400	-0.12%
Nov 13, 2024	42.450	42.450	42.450	42.450	-0.38%
Nov 12, 2024	42.610	42.610	42.610	42.610	-0.28%
Nov 11, 2024	42.730	42.730	42.730	42.730	-0.09%
Nov 08, 2024	42.770	42.770	42.770	42.770	0.05%
Nov 07, 2024	42.750	42.750	42.750	42.750	1.33%
Nov 06, 2024	42.190	42.190	42.190	42.190	0.43%
Nov 05, 2024	42.010	42.010	42.010	42.010	0.21%
Nov 04, 2024	41.920	41.920	41.920	41.920	0.53%
Oct 31, 2024	41.700	41.700	41.700	41.700	-1.30%
Oct 30, 2024	42.250	42.250	42.250	42.250	0.14%
Oct 29, 2024	42.190	42.190	42.190	42.190	-0.19%
Oct 28, 2024	42.270	42.270	42.270	42.270	-0.05%
Oct 25, 2024	42.290	42.290	42.290	42.290	0.26%
Oct 24, 2024	42.180	42.180	42.180	42.180	-0.12%
Oct 23, 2024	42.230	42.230	42.230	42.230	-0.31%
Oct 22, 2024	42.360	42.360	42.360	42.360	-0.59%

Highest: 42.770

Lowest: 41.700

Difference: 1.070

Average: 42.277

Change %: -0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	42.370	+0.200	+0.47%