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

US Funds

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18.370 +0.070 +0.38%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.83M

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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 %
Jul 03, 2025	18.370	18.370	18.370	18.300	0.38%
Jul 02, 2025	18.300	18.300	18.300	18.300	0.22%
Jul 01, 2025	18.260	18.260	18.260	18.260	-0.16%
Jun 30, 2025	18.290	18.290	18.290	18.290	0.44%
Jun 27, 2025	18.210	18.210	18.210	18.210	0.17%
Jun 26, 2025	18.180	18.180	18.180	18.050	0.72%
Jun 25, 2025	18.050	18.050	18.060	18.050	-0.06%
Jun 24, 2025	18.060	18.060	18.060	17.880	1.01%
Jun 23, 2025	17.880	17.880	17.880	17.880	0.62%
Jun 20, 2025	17.770	17.770	17.770	17.770	-0.17%
Jun 18, 2025	17.800	17.800	17.900	17.790	0.06%
Jun 17, 2025	17.790	17.790	17.900	17.790	-0.61%
Jun 16, 2025	17.900	17.900	17.900	17.820	0.45%
Jun 13, 2025	17.820	17.820	17.960	17.820	-0.78%
Jun 12, 2025	17.960	17.960	17.960	17.960	0.56%
Jun 11, 2025	17.860	17.860	17.860	17.860	0.06%
Jun 10, 2025	17.850	17.850	17.850	17.850	0.22%
Jun 09, 2025	17.810	17.810	17.810	17.810	0.11%
Jun 06, 2025	17.790	17.790	17.790	17.790	0.23%
Jun 05, 2025	17.750	17.750	17.770	17.750	-0.11%

Highest: 18.370

Lowest: 17.750

Difference: 0.620

Average: 17.985

Change %: 3.376

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