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

Luxembourg

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29,414.350 +64.590 +0.22%

27/06 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 7B

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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 Usd 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 %
Jun 27, 2025	29,414.350	29,414.350	29,414.350	29,349.760	0.22%
Jun 26, 2025	29,349.760	29,349.760	29,626.160	29,349.760	-0.93%
Jun 25, 2025	29,626.160	29,626.160	29,626.160	29,553.910	0.24%
Jun 24, 2025	29,553.910	29,553.910	29,553.910	29,553.910	-0.09%
Jun 20, 2025	29,581.199	29,581.199	29,666.381	29,581.199	-0.29%
Jun 19, 2025	29,666.381	29,666.381	29,759.510	29,666.381	-0.31%
Jun 18, 2025	29,759.510	29,759.510	29,759.510	29,605.340	0.52%
Jun 17, 2025	29,605.340	29,605.340	29,605.340	29,605.340	0.56%
Jun 16, 2025	29,440.369	29,440.369	29,440.369	29,440.369	-0.45%
Jun 13, 2025	29,573.590	29,573.590	29,573.590	29,573.590	0.49%
Jun 12, 2025	29,429.869	29,429.869	29,429.869	29,429.869	-0.63%
Jun 11, 2025	29,616.449	29,616.449	29,697.461	29,616.449	-0.27%
Jun 10, 2025	29,697.461	29,697.461	29,697.461	29,697.461	-0.72%
Jun 06, 2025	29,913.740	29,913.740	29,913.740	29,661.801	0.85%
Jun 05, 2025	29,661.801	29,661.801	29,849.020	29,661.801	-0.63%
Jun 04, 2025	29,849.020	29,849.020	29,849.020	29,741.570	0.36%
Jun 03, 2025	29,741.570	29,741.570	29,741.570	29,418.740	1.10%
Jun 02, 2025	29,418.740	29,418.740	29,608.000	29,418.740	-0.64%
May 30, 2025	29,608.000	29,608.000	29,608.000	29,608.000	-0.34%
May 28, 2025	29,709.090	29,709.090	29,709.090	29,709.090	0.48%

Highest: 29,913.740

Lowest: 29,349.760

Difference: 563.980

Average: 29,610.815

Change %: -0.518

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