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Blackrock Global Funds - Global Allocation Fund A2 Cnh Hedged (0P000134BI)

Luxembourg

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174.400 -1.260 -0.72%

10/01 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 233.62M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

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0P000134BI Historical Data

Get free historical data for 0P000134BI fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 Cnh Hedged 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 %
Jan 10, 2025	174.400	174.400	174.400	174.400	-0.72%
Jan 09, 2025	175.660	175.660	175.660	175.660	0.27%
Jan 08, 2025	175.180	175.180	175.180	175.180	-1.03%
Jan 07, 2025	177.010	177.010	177.010	177.010	0.00%
Jan 06, 2025	177.010	177.010	177.010	177.010	1.04%
Jan 03, 2025	175.180	175.180	175.180	175.180	-0.19%
Jan 02, 2025	175.510	175.510	175.510	175.510	-0.02%
Dec 31, 2024	175.540	175.540	175.540	175.540	0.36%
Dec 30, 2024	174.910	174.910	174.910	174.910	-0.91%
Dec 27, 2024	176.510	176.510	176.510	176.510	0.53%
Dec 23, 2024	175.580	175.580	175.580	175.580	0.59%
Dec 20, 2024	174.550	174.550	174.550	174.550	-0.59%
Dec 19, 2024	175.590	175.590	175.590	175.590	0.68%
Jan 10, 2025	174.400	174.400	174.400	174.400	-0.72%
Jan 09, 2025	175.660	175.660	175.660	175.660	0.27%
Jan 08, 2025	175.180	175.180	175.180	175.180	-1.03%
Jan 07, 2025	177.010	177.010	177.010	177.010	0.00%
Jan 06, 2025	177.010	177.010	177.010	177.010	1.04%
Jan 03, 2025	175.180	175.180	175.180	175.180	-0.19%
Jan 02, 2025	175.510	175.510	175.510	175.510	-0.02%
Dec 31, 2024	175.540	175.540	175.540	175.540	0.36%
Dec 30, 2024	174.910	174.910	174.910	174.910	-0.91%
Dec 27, 2024	176.510	176.510	176.510	176.510	0.53%
Dec 23, 2024	175.580	175.580	175.580	175.580	0.59%
Dec 20, 2024	174.550	174.550	174.550	174.550	-0.59%
Dec 19, 2024	175.590	175.590	175.590	175.590	-1.92%
Dec 18, 2024	179.030	179.030	179.030	179.030	0.02%
Dec 17, 2024	178.990	178.990	178.990	178.990	-0.38%
Dec 16, 2024	179.680	179.680	179.680	179.680	-0.18%
Dec 13, 2024	180.000	180.000	180.000	180.000	-0.55%

Highest: 180.000

Lowest: 174.400

Difference: 5.600

Average: 176.099

Change %: -3.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	174.400	-1.260	-0.72%