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Blackrock Global Funds - Global Allocation Fund C2 (0P000016V7)

Luxembourg

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53.060 +0.540 +1.03%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 352.08M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0331284793

Asset Class: Equity

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Holdings

0P000016V7 Historical Data

Get free historical data for 0P000016V7 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.

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	53.060	53.060	53.060	52.520	1.03%
Mar 21, 2025	52.520	52.520	52.520	52.520	-0.76%
Mar 20, 2025	52.920	52.920	52.920	52.290	1.20%
Mar 19, 2025	52.290	52.290	52.290	51.960	0.64%
Mar 18, 2025	51.960	51.960	51.960	51.960	-0.19%
Mar 17, 2025	52.060	52.060	52.060	52.060	0.19%
Mar 14, 2025	51.960	51.960	51.960	51.960	0.52%
Mar 13, 2025	51.690	51.690	51.690	51.690	0.29%
Mar 12, 2025	51.540	51.540	51.540	51.540	0.35%
Mar 11, 2025	51.360	51.360	51.360	51.360	-1.27%
Mar 10, 2025	52.020	52.020	52.020	52.020	-1.44%
Mar 07, 2025	52.780	52.780	52.780	52.780	-0.51%
Mar 06, 2025	53.050	53.050	53.050	53.050	-0.93%
Mar 05, 2025	53.550	53.550	53.550	53.550	-1.54%
Mar 04, 2025	54.390	54.390	54.390	54.390	-1.96%
Mar 03, 2025	55.480	55.480	55.480	55.480	0.18%
Feb 28, 2025	55.380	55.380	55.380	55.380	-0.57%
Feb 27, 2025	55.700	55.700	55.700	55.700	-0.04%
Feb 26, 2025	55.720	55.720	55.720	55.720	0.63%
Feb 25, 2025	55.370	55.370	55.370	55.370	-0.45%

Highest: 55.720

Lowest: 51.360

Difference: 4.360

Average: 53.240

Change %: -4.603

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	53.060	+0.540	+1.03%