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Blackrock Global Funds - Global Allocation Fund D2 Gbp Hedged (0P0000X29C)

Luxembourg

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40.630 -1.700 -4.02%

10/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827880344

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.69M

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0P0000X29C Historical Data

Get free historical data for 0P0000X29C fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 Gbp 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 10, 2025	40.630	40.630	40.630	40.630	-4.02%
Apr 09, 2025	42.330	39.270	42.330	39.270	5.51%
Apr 08, 2025	40.120	40.120	40.120	40.120	2.61%
Apr 07, 2025	39.100	39.100	39.100	39.100	-3.31%
Apr 04, 2025	40.440	40.440	41.630	40.440	-2.86%
Apr 03, 2025	41.630	41.630	41.630	41.630	-0.55%
Apr 02, 2025	41.860	41.860	41.860	41.860	0.29%
Apr 01, 2025	41.740	41.740	41.740	41.460	0.68%
Mar 31, 2025	41.460	41.460	41.460	41.460	-0.91%
Mar 28, 2025	41.840	41.840	41.840	41.840	-0.95%
Mar 27, 2025	42.240	42.240	42.240	42.240	-0.45%
Mar 26, 2025	42.430	42.430	42.430	42.430	-0.42%
Mar 25, 2025	42.610	42.610	42.610	42.610	0.38%
Mar 24, 2025	42.450	42.450	42.450	42.450	0.78%
Mar 21, 2025	42.120	42.120	42.120	42.120	-0.80%
Mar 20, 2025	42.460	42.460	42.460	42.460	0.71%
Mar 19, 2025	42.160	42.160	42.160	42.000	0.38%
Mar 18, 2025	42.000	42.000	42.000	42.000	-0.24%
Mar 17, 2025	42.100	42.100	42.100	42.100	0.57%
Mar 14, 2025	41.860	41.860	41.860	41.860	0.63%
Mar 13, 2025	41.600	41.600	41.600	41.600	-0.14%
Mar 12, 2025	41.660	41.660	41.660	41.660	0.31%
Mar 11, 2025	41.530	41.530	41.530	41.530	-0.57%

Highest: 42.610

Lowest: 39.100

Difference: 3.510

Average: 41.668

Change %: -2.729

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