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

Luxembourg

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29,640.780 +17.690 +0.06%

22/08 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92B

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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 %
Aug 22, 2025	29,640.779	29,640.779	29,640.779	29,623.090	0.06%
Aug 21, 2025	29,623.090	29,623.090	29,623.090	29,442.279	0.61%
Aug 20, 2025	29,442.279	29,442.279	29,559.650	29,442.279	-0.40%
Aug 19, 2025	29,559.650	29,559.650	29,669.320	29,559.650	-0.37%
Aug 18, 2025	29,669.320	29,669.320	29,669.320	29,669.320	-0.41%
Aug 14, 2025	29,790.609	29,790.609	29,790.609	29,753.990	0.12%
Aug 13, 2025	29,753.990	29,753.990	29,753.990	29,569.420	0.62%
Aug 12, 2025	29,569.420	29,569.420	29,569.420	29,569.420	-0.29%
Aug 11, 2025	29,654.641	29,654.641	29,654.641	29,540.160	0.39%
Aug 08, 2025	29,540.160	29,540.160	29,540.160	29,540.160	-0.63%
Aug 07, 2025	29,726.619	29,726.619	29,726.619	29,683.119	0.15%
Aug 06, 2025	29,683.119	29,683.119	29,937.230	29,683.119	-0.85%
Aug 05, 2025	29,937.230	29,937.230	29,937.230	29,827.340	0.37%
Aug 04, 2025	29,827.340	29,827.340	29,827.340	29,553.311	0.93%
Aug 01, 2025	29,553.311	29,553.311	29,553.311	29,553.311	-2.81%
Jul 31, 2025	30,406.689	30,406.689	30,406.689	30,275.250	0.43%
Jul 30, 2025	30,275.250	30,275.250	30,275.250	30,208.980	0.22%
Jul 29, 2025	30,208.980	30,208.980	30,208.980	29,877.320	1.11%
Jul 28, 2025	29,877.320	29,877.320	29,877.320	29,566.260	1.05%
Jul 25, 2025	29,566.260	29,566.260	29,619.881	29,566.260	-0.18%
Jul 24, 2025	29,619.881	29,619.881	29,746.570	29,619.881	-0.43%
Jul 23, 2025	29,746.570	29,746.570	29,746.570	29,595.580	0.51%

Highest: 30,406.689

Lowest: 29,442.279

Difference: 964.410

Average: 29,757.841

Change %: 0.153

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