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Blackrock Balanced Portfolio (0P00003C13)

US Funds

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16.070 +0.080 +0.50%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 449.31M

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0P00003C13 Historical Data

Get free historical data for 0P00003C13 fund. You'll find the end of day price of the Blackrock Balanced Portfolio 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 13, 2025	16.070	16.070	16.070	16.070	0.50%
May 12, 2025	15.990	15.990	15.990	15.830	1.01%
May 09, 2025	15.830	15.830	15.830	15.830	0.19%
May 08, 2025	15.800	15.800	15.800	15.800	-0.06%
May 07, 2025	15.810	15.810	15.810	15.810	0.00%
May 06, 2025	15.810	15.810	15.810	15.810	-0.19%
May 05, 2025	15.840	15.840	15.840	15.840	0.00%
May 02, 2025	15.840	15.840	15.840	15.840	0.76%
May 01, 2025	15.720	15.720	15.740	15.690	-0.13%
Apr 30, 2025	15.740	15.740	15.740	15.690	0.32%
Apr 29, 2025	15.690	15.690	15.690	15.690	0.32%
Apr 28, 2025	15.640	15.640	15.640	15.640	0.32%
Apr 25, 2025	15.590	15.590	15.590	15.520	0.45%
Apr 24, 2025	15.520	15.520	15.520	15.220	1.24%
Apr 23, 2025	15.330	15.330	15.330	15.220	0.72%
Apr 22, 2025	15.220	15.220	15.220	15.220	1.00%
Apr 21, 2025	15.070	15.070	15.070	15.070	-0.86%
Apr 17, 2025	15.200	15.200	15.200	15.200	0.20%
Apr 16, 2025	15.170	15.170	15.280	15.170	-0.72%
Apr 15, 2025	15.280	15.280	15.280	15.280	0.33%
Apr 14, 2025	15.230	15.230	15.230	15.090	0.93%

Highest: 16.070

Lowest: 15.070

Difference: 1.000

Average: 15.590

Change %: 6.494

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