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

Luxembourg

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27,889.780 +87.740 +0.32%

17/04 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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 %
Apr 17, 2025	27,889.779	27,889.779	27,889.779	27,802.039	0.32%
Apr 16, 2025	27,802.039	27,802.039	27,802.039	27,802.039	-1.37%
Apr 15, 2025	28,187.170	28,187.170	28,187.170	28,113.520	0.26%
Apr 14, 2025	28,113.520	28,113.520	28,113.520	27,667.020	1.61%
Apr 11, 2025	27,667.020	27,667.020	27,667.020	27,667.020	-1.27%
Apr 10, 2025	28,023.770	28,023.770	30,272.910	28,023.770	-7.43%
Apr 09, 2025	30,272.910	27,378.551	30,272.910	27,378.551	0.00%
Apr 08, 2025	30,272.910	28,103.240	30,272.910	27,474.170	10.19%
Apr 07, 2025	27,474.170	27,474.170	28,036.170	27,474.170	-2.00%
Apr 04, 2025	28,036.170	28,036.170	28,036.170	28,036.170	-1.39%
Apr 03, 2025	28,430.920	28,430.920	28,430.920	28,430.920	0.00%
Apr 02, 2025	28,430.920	29,096.869	29,312.570	28,430.920	-3.01%
Apr 01, 2025	29,312.570	29,312.570	29,312.570	29,028.211	0.98%
Mar 31, 2025	29,028.211	29,028.211	29,028.211	29,028.211	-0.95%
Mar 28, 2025	29,305.260	29,305.260	29,305.260	29,305.260	-1.22%
Mar 27, 2025	29,667.510	29,667.510	29,667.510	29,667.510	0.08%
Mar 26, 2025	29,643.039	29,643.039	29,643.039	29,590.961	0.18%
Mar 25, 2025	29,590.961	29,590.961	29,590.961	29,495.830	0.32%
Mar 24, 2025	29,495.830	29,495.830	29,495.830	29,215.770	0.96%
Mar 21, 2025	29,215.770	29,215.770	29,215.770	29,215.770	-0.88%
Mar 20, 2025	29,474.590	29,474.590	29,474.590	29,071.680	1.39%
Mar 19, 2025	29,071.680	29,071.680	29,071.680	28,784.789	1.00%

Highest: 30,272.910

Lowest: 27,378.551

Difference: 2,894.359

Average: 28,836.669

Change %: -3.109

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