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

Luxembourg

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73.320 +0.590 +0.81%

10/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.25B

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 %
May 10, 2024	73.320	73.320	73.320	73.320	0.81%
May 08, 2024	72.730	72.730	72.730	72.730	-0.27%
May 07, 2024	72.930	72.930	72.930	72.930	0.40%
May 06, 2024	72.640	72.640	72.640	72.640	0.41%
May 03, 2024	72.340	72.340	72.340	72.340	1.34%
May 02, 2024	71.380	71.380	71.380	71.380	-0.52%
Apr 30, 2024	71.750	71.750	71.750	71.750	-0.11%
Apr 29, 2024	71.830	71.830	71.830	71.830	0.14%
Apr 26, 2024	71.730	71.730	71.730	71.730	1.33%
Apr 25, 2024	70.790	70.790	70.790	70.790	-1.06%
Apr 24, 2024	71.550	71.550	71.550	71.550	0.31%
Apr 23, 2024	71.330	71.330	71.330	71.330	0.79%
Apr 22, 2024	70.770	70.770	70.770	70.770	-0.10%
Apr 19, 2024	70.840	70.840	70.840	70.840	-0.28%
Apr 18, 2024	71.040	71.040	71.040	71.040	-0.35%
Apr 17, 2024	71.290	71.290	71.290	71.290	0.22%
Apr 16, 2024	71.130	71.130	71.130	71.130	-1.62%
Apr 15, 2024	72.300	72.300	72.300	72.300	-0.28%
Apr 12, 2024	72.500	72.500	72.500	72.500	-0.07%
Apr 11, 2024	72.550	72.550	72.550	72.550	-0.14%

Highest: 73.320

Lowest: 70.770

Difference: 2.550

Average: 71.837

Change %: 0.922

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	73.320	+0.590	+0.81%