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Blackrock Global Funds - Global Allocation Fund X2 (0P0000ZSXZ)

Luxembourg

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101.230 -0.080 -0.08%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 810.05M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0984173384

Asset Class: Equity

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0P0000ZSXZ Historical Data

Get free historical data for 0P0000ZSXZ 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 %
Nov 13, 2024	101.230	101.230	101.230	101.230	-0.08%
Nov 12, 2024	101.310	101.310	101.310	101.310	-0.03%
Nov 11, 2024	101.340	101.340	101.340	101.340	0.92%
Nov 08, 2024	100.420	100.420	100.420	100.420	0.60%
Nov 07, 2024	99.820	99.820	99.820	99.820	0.47%
Nov 06, 2024	99.350	99.350	99.350	99.350	2.10%
Nov 05, 2024	97.310	97.310	97.310	97.310	0.25%
Nov 04, 2024	97.070	97.070	97.070	97.070	0.18%
Oct 31, 2024	96.900	96.900	96.900	96.900	-1.41%
Oct 30, 2024	98.290	98.290	98.290	98.290	-0.28%
Oct 29, 2024	98.570	98.570	98.570	98.570	0.04%
Oct 28, 2024	98.530	98.530	98.530	98.530	0.05%
Oct 25, 2024	98.480	98.480	98.480	98.480	-0.06%
Oct 24, 2024	98.540	98.540	98.540	98.540	-0.34%
Oct 23, 2024	98.880	98.880	98.880	98.880	-0.02%
Oct 22, 2024	98.900	98.900	98.900	98.900	-0.20%
Oct 21, 2024	99.100	99.100	99.100	99.100	-0.06%
Oct 18, 2024	99.160	99.160	99.160	99.160	-0.03%
Oct 17, 2024	99.190	99.190	99.190	99.190	0.81%
Oct 16, 2024	98.390	98.390	98.390	98.390	-0.43%
Oct 15, 2024	98.810	98.810	98.810	98.810	0.14%
Oct 14, 2024	98.670	98.670	98.670	98.670	0.66%

Highest: 101.340

Lowest: 96.900

Difference: 4.440

Average: 99.012

Change %: 3.275

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