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Blackrock Global Allocation V.i. Fund Class I (0P00003C0P)

US Funds

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18.470 -0.070 -0.38%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 733.83M

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0P00003C0P Historical Data

Get free historical data for 0P00003C0P fund. You'll find the end of day price of the Blackrock Global Allocation V.i. Fund Class I 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 29, 2025	18.470	18.470	18.540	18.470	-0.38%
Aug 28, 2025	18.540	18.540	18.540	18.460	0.32%
Aug 27, 2025	18.480	18.480	18.480	18.460	0.11%
Aug 26, 2025	18.460	18.460	18.460	18.460	0.38%
Aug 25, 2025	18.390	18.390	18.390	18.390	-0.49%
Aug 22, 2025	18.480	18.480	18.480	18.210	1.48%
Aug 21, 2025	18.210	18.210	18.210	18.210	-0.49%
Aug 20, 2025	18.300	18.300	18.300	18.300	0.00%
Aug 19, 2025	18.300	18.300	18.370	18.300	-0.38%
Aug 18, 2025	18.370	18.370	18.370	18.370	-0.05%
Aug 15, 2025	18.380	18.380	18.430	18.380	-0.16%
Aug 14, 2025	18.410	18.410	18.430	18.360	-0.11%
Aug 13, 2025	18.430	18.430	18.430	18.360	0.38%
Aug 12, 2025	18.360	18.360	18.360	18.360	0.93%
Aug 11, 2025	18.190	18.190	18.240	18.190	-0.27%
Aug 08, 2025	18.240	18.240	18.240	18.240	0.22%
Aug 07, 2025	18.200	18.200	18.200	18.200	0.00%
Aug 06, 2025	18.200	18.200	18.200	18.200	0.39%
Aug 05, 2025	18.130	18.130	18.190	18.130	-0.33%
Aug 04, 2025	18.190	18.190	18.190	18.190	0.94%
Aug 01, 2025	18.020	18.020	18.060	18.020	-0.22%
Jul 31, 2025	18.060	18.060	18.060	18.060	-0.44%

Highest: 18.540

Lowest: 18.020

Difference: 0.520

Average: 18.310

Change %: 1.819

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