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

Luxembourg

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168.750 +0.410 +0.24%

11/04 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.94M

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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 %
Apr 11, 2025	168.750	168.750	168.750	168.750	0.24%
Apr 10, 2025	168.340	168.340	168.340	168.340	1.23%
Apr 09, 2025	166.300	162.750	166.300	162.750	2.62%
Apr 07, 2025	162.050	162.050	167.600	162.050	-3.31%
Apr 04, 2025	167.600	167.600	167.600	167.600	-2.87%
Apr 03, 2025	172.560	172.560	172.560	172.560	-0.62%
Apr 02, 2025	173.630	173.630	173.630	173.130	0.29%
Apr 01, 2025	173.130	173.130	173.130	171.960	0.68%
Mar 31, 2025	171.960	171.960	173.610	171.960	-0.95%
Mar 28, 2025	173.610	173.610	175.250	173.610	-0.94%
Mar 27, 2025	175.250	175.250	175.250	175.250	-0.49%
Mar 26, 2025	176.120	176.120	176.890	176.120	-0.44%
Mar 25, 2025	176.890	176.890	176.890	176.260	0.36%
Mar 24, 2025	176.260	176.260	176.260	174.860	0.80%
Mar 21, 2025	174.860	174.860	176.290	174.860	-0.81%
Mar 20, 2025	176.290	176.290	176.290	175.140	0.66%
Mar 19, 2025	175.140	175.140	175.140	174.490	0.37%
Mar 18, 2025	174.490	174.490	174.490	174.490	-0.24%
Mar 17, 2025	174.910	174.910	174.910	174.910	0.55%
Mar 14, 2025	173.960	173.960	173.960	173.960	0.63%
Mar 13, 2025	172.870	172.870	172.870	172.870	-0.15%
Mar 12, 2025	173.130	173.130	173.130	173.130	0.29%

Highest: 176.890

Lowest: 162.050

Difference: 14.840

Average: 172.641

Change %: -2.248

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