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

Luxembourg

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29,665.390 +588.590 +2.02%

12/05 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.68B

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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 %
May 12, 2025	29,665.391	29,665.391	29,665.391	29,665.391	2.02%
May 08, 2025	29,076.801	29,076.801	29,076.801	28,821.230	0.89%
May 07, 2025	28,821.230	28,821.230	28,846.230	28,821.230	-0.09%
May 06, 2025	28,846.230	28,846.230	28,873.221	28,846.230	-0.09%
May 05, 2025	28,873.221	28,873.221	28,873.221	28,873.221	0.26%
May 02, 2025	28,799.711	28,799.711	28,799.711	28,799.711	2.02%
Apr 30, 2025	28,228.170	28,228.170	28,228.170	28,228.170	-0.49%
Apr 29, 2025	28,366.359	28,366.359	28,366.359	28,366.359	-0.15%
Apr 28, 2025	28,409.000	28,409.000	28,409.000	28,409.000	0.05%
Apr 25, 2025	28,395.311	28,395.311	28,395.311	28,395.311	0.61%
Apr 24, 2025	28,222.711	28,222.711	28,451.439	28,222.711	-0.80%
Apr 23, 2025	28,451.439	28,451.439	28,451.439	28,451.439	3.14%
Apr 22, 2025	27,586.430	27,586.430	27,586.430	27,586.430	-1.09%
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%

Highest: 30,272.910

Lowest: 27,378.551

Difference: 2,894.359

Average: 28,484.911

Change %: -2.007

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