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Blackrock Global Funds - Global Allocation Fund D2 (0P0000VHL1)

Luxembourg

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87.470 -0.190 -0.22%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0523293024

Asset Class: Equity

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0P0000VHL1 Historical Data

Get free historical data for 0P0000VHL1 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 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 %
Jan 08, 2025	87.470	87.470	87.470	87.470	-0.22%
Jan 07, 2025	87.660	87.660	87.660	87.660	0.18%
Jan 06, 2025	87.500	87.500	87.500	87.500	0.11%
Jan 03, 2025	87.400	87.400	87.400	87.400	-0.11%
Jan 02, 2025	87.500	87.500	87.500	87.500	0.68%
Dec 31, 2024	86.910	86.910	86.910	86.910	0.68%
Dec 30, 2024	86.320	86.320	86.320	86.320	-0.69%
Dec 27, 2024	86.920	86.920	86.920	86.920	0.23%
Dec 23, 2024	86.720	86.720	86.720	86.720	0.61%
Dec 20, 2024	86.190	86.190	86.190	86.190	-0.61%
Dec 19, 2024	86.720	86.720	86.720	86.720	-0.93%
Dec 18, 2024	87.530	87.530	87.530	87.530	0.11%
Dec 17, 2024	87.430	87.430	87.430	87.430	-0.56%
Dec 16, 2024	87.920	87.920	87.920	87.920	-0.14%
Dec 13, 2024	88.040	88.040	88.040	88.040	-0.29%
Dec 12, 2024	88.300	88.300	88.300	88.300	-0.21%
Dec 11, 2024	88.490	88.490	88.490	88.490	0.29%
Dec 10, 2024	88.230	88.230	88.230	88.230	0.08%
Dec 09, 2024	88.160	88.160	88.160	88.160	-0.07%

Highest: 88.490

Lowest: 86.190

Difference: 2.300

Average: 87.443

Change %: -0.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	87.470	-0.190	-0.22%