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

Luxembourg

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174.140 +1.120 +0.65%

16/05 - Closed. Currency in CNH ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1062906877

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.1M

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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 %
May 16, 2024	174.140	174.140	174.140	174.140	0.65%
May 15, 2024	173.020	173.020	173.020	173.020	0.63%
May 14, 2024	171.940	171.940	171.940	171.940	-0.01%
May 13, 2024	171.960	171.960	171.960	171.960	-0.13%
May 10, 2024	172.190	172.190	172.190	172.190	0.83%
May 08, 2024	170.770	170.770	170.770	170.770	-0.29%
May 07, 2024	171.260	171.260	171.260	171.260	0.39%
May 06, 2024	170.590	170.590	170.590	170.590	0.41%
May 03, 2024	169.900	169.900	169.900	169.900	1.34%
May 02, 2024	167.660	167.660	167.660	167.660	-0.53%
Apr 30, 2024	168.550	168.550	168.550	168.550	-0.12%
Apr 29, 2024	168.750	168.750	168.750	168.750	0.12%
Apr 26, 2024	168.550	168.550	168.550	168.550	1.35%
Apr 25, 2024	166.300	166.300	166.300	166.300	-1.08%
Apr 24, 2024	168.110	168.110	168.110	168.110	0.32%
Apr 23, 2024	167.580	167.580	167.580	167.580	0.82%
Apr 22, 2024	166.210	166.210	166.210	166.210	-0.07%
Apr 19, 2024	166.330	166.330	166.330	166.330	-0.30%
Apr 18, 2024	166.830	166.830	166.830	166.830	-0.35%
Apr 17, 2024	167.420	167.420	167.420	167.420	0.25%

Highest: 174.140

Lowest: 166.210

Difference: 7.930

Average: 169.403

Change %: 4.269

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