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

Luxembourg

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101.480 -0.620 -0.61%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 782.75M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0984173384

Asset Class: Equity

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Holdings

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 %
Dec 20, 2024	101.480	101.480	101.480	101.480	-0.61%
Dec 19, 2024	102.100	102.100	102.100	102.100	-0.92%
Dec 18, 2024	103.050	103.050	103.050	103.050	0.11%
Dec 17, 2024	102.940	102.940	102.940	102.940	-0.55%
Dec 16, 2024	103.510	103.510	103.510	103.510	-0.13%
Dec 13, 2024	103.640	103.640	103.640	103.640	-0.29%
Dec 12, 2024	103.940	103.940	103.940	103.940	-0.22%
Dec 11, 2024	104.170	104.170	104.170	104.170	0.30%
Dec 10, 2024	103.860	103.860	103.860	103.860	0.09%
Dec 09, 2024	103.770	103.770	103.770	103.770	-0.07%
Dec 06, 2024	103.840	103.840	103.840	103.840	0.18%
Dec 05, 2024	103.650	103.650	103.650	103.650	-0.34%
Dec 04, 2024	104.000	104.000	104.000	104.000	0.38%
Dec 03, 2024	103.610	103.610	103.610	103.610	0.05%
Dec 02, 2024	103.560	103.560	103.560	103.560	0.89%
Nov 29, 2024	102.650	102.650	102.650	102.650	0.32%
Nov 28, 2024	102.320	102.320	102.320	102.320	-0.10%
Nov 27, 2024	102.420	102.420	102.420	102.420	-0.30%
Nov 26, 2024	102.730	102.730	102.730	102.730	-0.24%
Nov 25, 2024	102.980	102.980	102.980	102.980	-0.26%

Highest: 104.170

Lowest: 101.480

Difference: 2.690

Average: 103.211

Change %: -1.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	101.480	-0.620	-0.61%