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

Luxembourg

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29,553.310 -853.380 -2.81%

01/08 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.87B

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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 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%
Jul 22, 2025	29,595.580	29,595.580	29,748.580	29,595.580	-0.51%
Jul 21, 2025	29,748.580	29,748.580	29,748.580	29,674.270	0.25%
Jul 18, 2025	29,674.270	29,674.270	29,755.381	29,674.270	-0.27%
Jul 17, 2025	29,755.381	29,755.381	29,755.381	29,716.039	0.13%
Jul 16, 2025	29,716.039	29,716.039	29,716.039	29,716.039	-0.10%
Jul 15, 2025	29,744.539	29,744.539	29,744.539	29,604.221	0.47%
Jul 14, 2025	29,604.221	29,604.221	29,611.539	29,604.221	-0.02%
Jul 11, 2025	29,611.539	29,611.539	29,611.539	29,606.641	0.02%
Jul 10, 2025	29,606.641	29,606.641	29,606.641	29,606.641	-0.29%
Jul 09, 2025	29,692.420	29,692.420	29,692.420	29,692.420	0.53%
Jul 08, 2025	29,535.820	29,535.820	29,584.730	29,535.820	-0.17%
Jul 07, 2025	29,584.730	29,584.730	29,584.730	29,498.311	0.29%
Jul 04, 2025	29,498.311	29,498.311	29,509.939	29,498.311	-0.04%
Jul 03, 2025	29,509.939	29,509.939	29,509.939	29,459.961	0.17%

Highest: 30,406.689

Lowest: 29,459.961

Difference: 946.729

Average: 29,733.285

Change %: 0.317

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