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

Luxembourg

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72.080 -0.050 -0.07%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

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 %
Nov 13, 2024	72.080	72.080	72.080	72.080	-0.07%
Nov 12, 2024	72.130	72.130	72.130	72.130	-0.04%
Nov 11, 2024	72.160	72.160	72.160	72.160	0.91%
Nov 08, 2024	71.510	71.510	71.510	71.510	0.59%
Nov 07, 2024	71.090	71.090	71.090	71.090	0.47%
Nov 06, 2024	70.760	70.760	70.760	70.760	2.09%
Nov 05, 2024	69.310	69.310	69.310	69.310	0.25%
Nov 04, 2024	69.140	69.140	69.140	69.140	0.16%
Oct 31, 2024	69.030	69.030	69.030	69.030	-1.43%
Oct 30, 2024	70.030	70.030	70.030	70.030	-0.28%
Oct 29, 2024	70.230	70.230	70.230	70.230	0.03%
Oct 28, 2024	70.210	70.210	70.210	70.210	0.04%
Oct 25, 2024	70.180	70.180	70.180	70.180	-0.07%
Oct 24, 2024	70.230	70.230	70.230	70.230	-0.34%
Oct 23, 2024	70.470	70.470	70.470	70.470	-0.03%
Oct 22, 2024	70.490	70.490	70.490	70.490	-0.21%
Oct 21, 2024	70.640	70.640	70.640	70.640	-0.07%
Oct 18, 2024	70.690	70.690	70.690	70.690	-0.03%
Oct 17, 2024	70.710	70.710	70.710	70.710	0.80%
Oct 16, 2024	70.150	70.150	70.150	70.150	-0.43%
Oct 15, 2024	70.450	70.450	70.450	70.450	0.14%
Oct 14, 2024	70.350	70.350	70.350	70.350	0.64%

Highest: 72.160

Lowest: 69.030

Difference: 3.130

Average: 70.547

Change %: 3.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	72.080	-0.050	-0.07%