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

Luxembourg

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41.740 -0.270 -0.64%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 46.37M

Type: Fund

Market: Luxembourg

ISIN: LU0827880344

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Dec 20, 2024	41.740	41.740	41.740	41.740	-0.64%
Dec 19, 2024	42.010	42.010	42.010	42.010	-1.89%
Dec 18, 2024	42.820	42.820	42.820	42.820	0.05%
Dec 17, 2024	42.800	42.800	42.800	42.800	-0.37%
Dec 16, 2024	42.960	42.960	42.960	42.960	-0.21%
Dec 13, 2024	43.050	43.050	43.050	43.050	-0.55%
Dec 12, 2024	43.290	43.290	43.290	43.290	-0.09%
Dec 11, 2024	43.330	43.330	43.330	43.330	0.12%
Dec 10, 2024	43.280	43.280	43.280	43.280	-0.46%
Dec 09, 2024	43.480	43.480	43.480	43.480	-0.02%
Dec 06, 2024	43.490	43.490	43.490	43.490	0.14%
Dec 05, 2024	43.430	43.430	43.430	43.430	0.35%
Dec 04, 2024	43.280	43.280	43.280	43.280	0.28%
Dec 03, 2024	43.160	43.160	43.160	43.160	0.44%
Dec 02, 2024	42.970	42.970	42.970	42.970	0.16%
Nov 29, 2024	42.900	42.900	42.900	42.900	0.35%
Nov 28, 2024	42.750	42.750	42.750	42.750	-0.14%
Nov 27, 2024	42.810	42.810	42.810	42.810	0.16%
Nov 26, 2024	42.740	42.740	42.740	42.740	-0.28%
Nov 25, 2024	42.860	42.860	42.860	42.860	0.73%

Highest: 43.490

Lowest: 41.740

Difference: 1.750

Average: 42.958

Change %: -1.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	41.740	-0.270	-0.64%