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Blackrock Global Funds - Global Allocation Fund A4 (0P0000VHL0)

Luxembourg

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72.130 -0.440 -0.61%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221512

Asset Class: Equity

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0P0000VHL0 Historical Data

Get free historical data for 0P0000VHL0 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A4 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 %
Dec 20, 2024	72.130	72.130	72.130	72.130	-0.61%
Dec 19, 2024	72.570	72.570	72.570	72.570	-0.93%
Dec 18, 2024	73.250	73.250	73.250	73.250	0.11%
Dec 17, 2024	73.170	73.170	73.170	73.170	-0.57%
Dec 16, 2024	73.590	73.590	73.590	73.590	-0.14%
Dec 13, 2024	73.690	73.690	73.690	73.690	-0.30%
Dec 12, 2024	73.910	73.910	73.910	73.910	-0.22%
Dec 11, 2024	74.070	74.070	74.070	74.070	0.28%
Dec 10, 2024	73.860	73.860	73.860	73.860	0.08%
Dec 09, 2024	73.800	73.800	73.800	73.800	-0.08%
Dec 06, 2024	73.860	73.860	73.860	73.860	0.19%
Dec 05, 2024	73.720	73.720	73.720	73.720	-0.35%
Dec 04, 2024	73.980	73.980	73.980	73.980	0.38%
Dec 03, 2024	73.700	73.700	73.700	73.700	0.04%
Dec 02, 2024	73.670	73.670	73.670	73.670	0.88%
Nov 29, 2024	73.030	73.030	73.030	73.030	0.32%
Nov 28, 2024	72.800	72.800	72.800	72.800	-0.11%
Nov 27, 2024	72.880	72.880	72.880	72.880	-0.30%
Nov 26, 2024	73.100	73.100	73.100	73.100	-0.25%
Nov 25, 2024	73.280	73.280	73.280	73.280	-0.27%

Highest: 74.070

Lowest: 72.130

Difference: 1.940

Average: 73.403

Change %: -1.837

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	72.130	-0.440	-0.61%