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

Luxembourg

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51.540 +0.180 +0.35%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 346.1M

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 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%
Feb 24, 2025	55.620	55.620	55.620	55.620	-0.87%
Feb 21, 2025	56.110	56.110	56.110	56.110	-0.28%
Feb 20, 2025	56.270	56.270	56.270	56.270	-0.30%
Feb 19, 2025	56.440	56.440	56.440	56.440	-0.12%
Feb 18, 2025	56.510	56.510	56.510	56.510	0.21%
Feb 17, 2025	56.390	56.390	56.390	56.390	0.25%
Feb 14, 2025	56.250	56.250	56.250	56.250	-0.25%
Feb 13, 2025	56.390	56.390	56.390	56.390	0.12%

Highest: 56.510

Lowest: 51.360

Difference: 5.150

Average: 54.816

Change %: -8.487

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