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

Madrid

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65.470 -0.420 -0.64%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283533

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 05, 2025	65.470	65.470	65.470	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%
May 28, 2025	65.630	65.630	65.630	65.630	0.54%
May 27, 2025	65.280	65.280	65.280	64.850	0.66%
May 26, 2025	64.850	64.850	64.900	64.850	-0.08%
May 23, 2025	64.900	64.900	65.140	64.900	-0.37%
May 22, 2025	65.140	65.140	65.370	65.140	-0.35%
May 21, 2025	65.370	65.370	65.840	65.370	-0.71%
May 20, 2025	65.840	65.840	65.840	65.590	0.38%
May 19, 2025	65.590	65.590	65.850	65.590	-0.39%
May 16, 2025	65.850	65.850	65.850	65.450	0.61%
May 15, 2025	65.450	65.450	65.450	65.450	-0.06%
May 14, 2025	65.490	65.490	65.710	65.490	-0.33%
May 13, 2025	65.710	65.710	65.710	65.310	0.61%
May 12, 2025	65.310	65.310	65.310	65.310	2.14%
May 08, 2025	63.940	63.940	63.940	63.590	0.55%
May 07, 2025	63.590	63.590	63.590	63.500	0.14%
May 06, 2025	63.500	63.500	63.770	63.500	-0.42%

Highest: 65.890

Lowest: 63.500

Difference: 2.390

Average: 65.178

Change %: 2.666

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