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Blackrock Global Funds - Global Allocation Fund X2 (0P0000KCR3)

Luxembourg

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110.010 +0.070 +0.06%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 878.38M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0328507826

Asset Class: Equity

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0P0000KCR3 Historical Data

Get free historical data for 0P0000KCR3 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund X2 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	110.010	110.010	110.010	110.010	0.06%
Feb 20, 2025	109.940	109.940	109.940	109.940	-0.18%
Feb 19, 2025	110.140	110.140	110.140	110.140	-0.30%
Feb 18, 2025	110.470	110.470	110.470	110.470	-0.02%
Feb 17, 2025	110.490	110.490	110.490	110.490	0.02%
Feb 14, 2025	110.470	110.470	110.470	110.470	0.77%
Feb 13, 2025	109.630	109.630	109.630	109.630	0.62%
Feb 12, 2025	108.950	108.950	108.950	108.950	-0.33%
Feb 11, 2025	109.310	109.310	109.310	109.310	-0.09%
Feb 10, 2025	109.410	109.410	109.410	109.410	-0.45%
Feb 07, 2025	109.900	109.900	109.900	109.900	0.26%
Feb 06, 2025	109.620	109.620	109.620	109.620	0.43%
Feb 05, 2025	109.150	109.150	109.150	109.150	0.49%
Feb 04, 2025	108.620	108.620	108.620	108.620	1.04%
Feb 03, 2025	107.500	107.500	107.500	107.500	-1.72%
Jan 31, 2025	109.380	109.380	109.380	109.380	0.10%
Jan 30, 2025	109.270	109.270	109.270	109.270	0.48%
Jan 29, 2025	108.750	108.750	108.750	108.750	0.34%
Jan 28, 2025	108.380	108.380	108.380	108.380	-0.16%
Jan 27, 2025	108.550	108.550	108.550	108.550	-0.94%
Jan 24, 2025	109.580	109.580	109.580	109.580	0.59%
Jan 23, 2025	108.940	108.940	108.940	108.940	-0.13%
Jan 22, 2025	109.080	109.080	109.080	109.080	0.79%

Highest: 110.490

Lowest: 107.500

Difference: 2.990

Average: 109.371

Change %: 1.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	110.010	+0.070	+0.06%