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Blackrock Global Funds - Global Allocation Fund A4 (0P0000V0RG)

Luxembourg

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76.210 -0.090 -0.12%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.02B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724617625

Asset Class: Equity

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0P0000V0RG Historical Data

Get free historical data for 0P0000V0RG 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 14, 2024	76.210	76.210	76.210	76.210	-0.12%
Nov 13, 2024	76.300	76.300	76.300	76.300	-0.38%
Nov 12, 2024	76.590	76.590	76.590	76.590	-0.27%
Nov 11, 2024	76.800	76.800	76.800	76.800	-0.10%
Nov 08, 2024	76.880	76.880	76.880	76.880	0.05%
Nov 07, 2024	76.840	76.840	76.840	76.840	1.32%
Nov 06, 2024	75.840	75.840	75.840	75.840	0.40%
Nov 05, 2024	75.540	75.540	75.540	75.540	0.23%
Nov 04, 2024	75.370	75.370	75.370	75.370	0.51%
Oct 31, 2024	74.990	74.990	74.990	74.990	-1.29%
Oct 30, 2024	75.970	75.970	75.970	75.970	0.16%
Oct 29, 2024	75.850	75.850	75.850	75.850	-0.20%
Oct 28, 2024	76.000	76.000	76.000	76.000	-0.05%
Oct 25, 2024	76.040	76.040	76.040	76.040	0.25%
Oct 24, 2024	75.850	75.850	75.850	75.850	-0.11%
Oct 23, 2024	75.930	75.930	75.930	75.930	-0.33%
Oct 22, 2024	76.180	76.180	76.180	76.180	-0.57%
Oct 21, 2024	76.620	76.620	76.620	76.620	-0.17%
Oct 18, 2024	76.750	76.750	76.750	76.750	0.20%
Oct 17, 2024	76.600	76.600	76.600	76.600	0.27%
Oct 16, 2024	76.390	76.390	76.390	76.390	-0.61%
Oct 15, 2024	76.860	76.860	76.860	76.860	0.07%

Highest: 76.880

Lowest: 74.990

Difference: 1.890

Average: 76.200

Change %: -0.781

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	76.210	-0.090	-0.12%