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Blackrock Global Funds - Global Allocation Fund E2 (0P0000VHL2)

Madrid

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65.640 +0.220 +0.34%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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0P0000VHL2 Historical Data

Get free historical data for 0P0000VHL2 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund E2 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 %
Jun 27, 2025	65.640	65.640	65.640	65.420	0.34%
Jun 26, 2025	65.420	65.420	65.780	65.420	-0.55%
Jun 25, 2025	65.780	65.780	65.780	65.580	0.30%
Jun 24, 2025	65.580	65.580	65.580	65.580	0.18%
Jun 20, 2025	65.460	65.460	65.530	65.460	-0.11%
Jun 19, 2025	65.530	65.530	65.650	65.530	-0.18%
Jun 18, 2025	65.650	65.650	65.650	65.400	0.38%
Jun 17, 2025	65.400	65.400	65.400	65.400	0.02%
Jun 16, 2025	65.390	65.390	65.390	65.350	0.06%
Jun 13, 2025	65.350	65.350	65.350	65.350	-0.05%
Jun 12, 2025	65.380	65.380	65.380	65.380	-0.83%
Jun 11, 2025	65.930	65.930	65.980	65.930	-0.08%
Jun 10, 2025	65.980	65.980	65.980	65.980	-0.14%
Jun 06, 2025	66.070	66.070	66.070	65.470	0.92%
Jun 05, 2025	65.470	65.470	65.890	65.470	-0.64%
Jun 04, 2025	65.890	65.890	65.890	65.590	0.46%
Jun 03, 2025	65.590	65.590	65.590	64.980	0.94%
Jun 02, 2025	64.980	64.980	65.360	64.980	-0.58%
May 30, 2025	65.360	65.360	65.360	65.360	-0.41%

Highest: 66.070

Lowest: 64.980

Difference: 1.090

Average: 65.571

Change %: 0.015

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