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Blackrock Global Funds - Global Allocation Fund A2 (0P0000VHKZ)

Luxembourg

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30,254.280 -192.130 -0.63%

17/10 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.2B

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0P0000VHKZ Historical Data

Get free historical data for 0P0000VHKZ fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 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 %
Oct 17, 2025	30,254.279	30,254.279	30,446.410	30,254.279	-0.63%
Oct 16, 2025	30,446.410	30,446.410	30,561.080	30,446.410	-0.38%
Oct 15, 2025	30,561.080	30,561.080	30,561.080	30,561.080	0.50%
Oct 14, 2025	30,409.090	30,409.090	30,488.320	30,409.090	-0.26%
Oct 13, 2025	30,488.320	30,488.320	30,590.051	30,488.320	-0.33%
Oct 10, 2025	30,590.051	30,590.051	30,590.051	30,565.180	0.08%
Oct 09, 2025	30,565.180	30,565.180	30,565.180	30,493.020	0.24%
Oct 08, 2025	30,493.020	30,493.020	30,493.020	30,493.020	-0.15%
Oct 07, 2025	30,540.189	30,540.189	30,540.189	30,140.230	1.33%
Oct 06, 2025	30,140.230	30,140.230	30,140.230	30,092.811	0.16%
Oct 03, 2025	30,092.811	30,092.811	30,108.330	30,092.811	-0.05%
Oct 02, 2025	30,108.330	30,108.330	30,108.330	29,906.689	0.67%
Oct 01, 2025	29,906.689	29,906.689	29,980.109	29,906.689	-0.24%
Sep 30, 2025	29,980.109	29,980.109	30,037.051	29,980.109	-0.19%
Sep 29, 2025	30,037.051	30,037.051	30,089.061	30,037.051	-0.17%
Sep 26, 2025	30,089.061	30,089.061	30,089.061	30,089.061	0.51%
Sep 25, 2025	29,935.949	29,935.949	30,056.131	29,935.949	-0.40%
Sep 24, 2025	30,056.131	30,056.131	30,056.131	29,966.100	0.30%
Sep 23, 2025	29,966.100	29,966.100	29,966.100	29,966.100	0.43%
Sep 22, 2025	29,837.590	29,837.590	29,983.279	29,837.590	-0.49%
Sep 19, 2025	29,983.279	29,983.279	29,983.279	29,983.279	0.55%
Sep 18, 2025	29,820.020	29,820.020	29,820.020	29,726.160	0.32%

Highest: 30,590.051

Lowest: 29,726.160

Difference: 863.891

Average: 30,195.499

Change %: 1.777

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