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

Luxembourg

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106.830 +0.630 +0.59%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 15.39M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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 %
Dec 23, 2024	106.830	106.830	106.830	106.830	0.59%
Dec 20, 2024	106.200	106.200	106.200	106.200	-0.61%
Dec 19, 2024	106.850	106.850	106.850	106.850	-1.86%
Dec 18, 2024	108.880	108.880	108.880	108.880	0.05%
Dec 17, 2024	108.830	108.830	108.830	108.830	-0.38%
Dec 16, 2024	109.240	109.240	109.240	109.240	-0.18%
Dec 13, 2024	109.440	109.440	109.440	109.440	-0.55%
Dec 12, 2024	110.040	110.040	110.040	110.040	-0.07%
Dec 11, 2024	110.120	110.120	110.120	110.120	0.11%
Dec 10, 2024	110.000	110.000	110.000	110.000	-0.45%
Dec 09, 2024	110.500	110.500	110.500	110.500	-0.03%
Dec 06, 2024	110.530	110.530	110.530	110.530	0.15%
Dec 05, 2024	110.360	110.360	110.360	110.360	0.34%
Dec 04, 2024	109.990	109.990	109.990	109.990	0.28%
Dec 03, 2024	109.680	109.680	109.680	109.680	0.44%
Dec 02, 2024	109.200	109.200	109.200	109.200	0.15%
Nov 29, 2024	109.040	109.040	109.040	109.040	0.35%
Nov 28, 2024	108.660	108.660	108.660	108.660	-0.13%
Nov 27, 2024	108.800	108.800	108.800	108.800	0.16%
Nov 26, 2024	108.630	108.630	108.630	108.630	-0.27%
Nov 25, 2024	108.920	108.920	108.920	108.920	0.71%

Highest: 110.530

Lowest: 106.200

Difference: 4.330

Average: 109.083

Change %: -1.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	106.830	+0.630	+0.59%