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

US Funds

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17.030 +0.020 +0.12%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.7M

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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 %
May 09, 2025	17.030	17.030	17.030	17.030	0.12%
May 08, 2025	17.010	17.010	17.010	17.010	-0.18%
May 07, 2025	17.040	17.040	17.040	17.040	-0.06%
May 06, 2025	17.050	17.050	17.050	17.050	-0.12%
May 05, 2025	17.070	17.070	17.070	17.070	0.00%
May 02, 2025	17.070	17.070	17.070	17.070	1.19%
May 01, 2025	16.870	16.870	16.880	16.870	-0.06%
Apr 30, 2025	16.880	16.880	16.880	16.870	0.06%
Apr 29, 2025	16.870	16.870	16.870	16.870	0.12%
Apr 28, 2025	16.850	16.850	16.850	16.850	0.42%
Apr 25, 2025	16.780	16.780	16.780	16.720	0.36%
Apr 24, 2025	16.720	16.720	16.720	16.370	1.52%
Apr 23, 2025	16.470	16.470	16.470	16.370	0.61%
Apr 22, 2025	16.370	16.370	16.370	16.370	1.05%
Apr 21, 2025	16.200	16.200	16.200	16.200	-0.67%
Apr 17, 2025	16.310	16.310	16.310	16.310	0.25%
Apr 16, 2025	16.270	16.270	16.270	16.270	-0.55%
Apr 15, 2025	16.360	16.360	16.360	16.360	0.12%
Apr 14, 2025	16.340	16.340	16.340	16.340	0.68%
Apr 11, 2025	16.230	16.230	16.230	16.040	1.18%

Highest: 17.070

Lowest: 16.040

Difference: 1.030

Average: 16.690

Change %: 6.172

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