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Blackrock Global Funds - Global Allocation Fund C2 (0P00000X2H)

Luxembourg

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56.690 -0.350 -0.61%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 354.23M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0147395726

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000X2H Historical Data

Get free historical data for 0P00000X2H fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund C2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	56.690	56.690	56.690	56.690	-0.61%
Dec 19, 2024	57.040	57.040	57.040	57.040	-1.88%
Dec 18, 2024	58.130	58.130	58.130	58.130	0.03%
Dec 17, 2024	58.110	58.110	58.110	58.110	-0.38%
Dec 16, 2024	58.330	58.330	58.330	58.330	-0.21%
Dec 13, 2024	58.450	58.450	58.450	58.450	-0.56%
Dec 12, 2024	58.780	58.780	58.780	58.780	-0.08%
Dec 11, 2024	58.830	58.830	58.830	58.830	0.10%
Dec 10, 2024	58.770	58.770	58.770	58.770	-0.46%
Dec 09, 2024	59.040	59.040	59.040	59.040	-0.05%
Dec 06, 2024	59.070	59.070	59.070	59.070	0.15%
Dec 05, 2024	58.980	58.980	58.980	58.980	0.32%
Dec 04, 2024	58.790	58.790	58.790	58.790	0.27%
Dec 03, 2024	58.630	58.630	58.630	58.630	0.43%
Dec 02, 2024	58.380	58.380	58.380	58.380	0.14%
Nov 29, 2024	58.300	58.300	58.300	58.300	0.33%
Nov 28, 2024	58.110	58.110	58.110	58.110	-0.12%
Nov 27, 2024	58.180	58.180	58.180	58.180	0.14%
Nov 26, 2024	58.100	58.100	58.100	58.100	-0.27%
Nov 25, 2024	58.260	58.260	58.260	58.260	0.69%

Highest: 59.070

Lowest: 56.690

Difference: 2.380

Average: 58.349

Change %: -2.022

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	56.690	-0.350	-0.61%