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Blackrock Global Funds - Global Allocation Fund J2 Usd (0P00009N78)

Luxembourg

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110.740 +0.070 +0.06%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.95M

Type: Fund

Market: Luxembourg

ISIN: LU0304953069

Asset Class: Equity

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0P00009N78 Historical Data

Get free historical data for 0P00009N78 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund J2 Usd 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 %
Feb 21, 2025	110.740	110.740	110.740	110.740	0.06%
Feb 20, 2025	110.670	110.670	110.670	110.670	-0.18%
Feb 19, 2025	110.870	110.870	110.870	110.870	-0.31%
Feb 18, 2025	111.210	111.210	111.210	111.210	-0.02%
Feb 17, 2025	111.230	111.230	111.230	111.230	0.02%
Feb 14, 2025	111.210	111.210	111.210	111.210	0.78%
Feb 13, 2025	110.350	110.350	110.350	110.350	0.62%
Feb 12, 2025	109.670	109.670	109.670	109.670	-0.34%
Feb 11, 2025	110.040	110.040	110.040	110.040	-0.09%
Feb 10, 2025	110.140	110.140	110.140	110.140	-0.44%
Feb 07, 2025	110.630	110.630	110.630	110.630	0.26%
Feb 06, 2025	110.340	110.340	110.340	110.340	0.42%
Feb 05, 2025	109.880	109.880	109.880	109.880	0.49%
Feb 04, 2025	109.340	109.340	109.340	109.340	1.04%
Feb 03, 2025	108.210	108.210	108.210	108.210	-1.72%
Jan 31, 2025	110.100	110.100	110.100	110.100	0.10%
Jan 30, 2025	109.990	109.990	109.990	109.990	0.48%
Jan 29, 2025	109.470	109.470	109.470	109.470	0.34%
Jan 28, 2025	109.100	109.100	109.100	109.100	-0.16%
Jan 27, 2025	109.270	109.270	109.270	109.270	-0.94%
Jan 24, 2025	110.310	110.310	110.310	110.310	0.58%
Jan 23, 2025	109.670	109.670	109.670	109.670	-0.13%

Highest: 111.230

Lowest: 108.210

Difference: 3.020

Average: 110.111

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	110.740	+0.070	+0.06%