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BlackRock Global Funds - Global Allocation Fund A4 (0P0000VHL0)

Luxembourg

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74.340 -0.240 -0.32%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000VHL0 Historical Data

Get free historical data for 0P0000VHL0 fund. You'll find the end of day price of the BlackRock Global Funds - Global Allocation Fund A4 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 %
Dec 03, 2025	74.340	74.340	74.580	74.340	-0.32%
Dec 02, 2025	74.580	74.580	74.580	74.450	0.17%
Dec 01, 2025	74.450	74.450	74.720	74.450	-0.36%
Nov 28, 2025	74.720	74.720	74.720	74.720	0.27%
Nov 27, 2025	74.520	74.520	74.520	74.390	0.17%
Nov 26, 2025	74.390	74.390	74.390	73.750	0.87%
Nov 25, 2025	73.750	73.750	73.750	73.510	0.33%
Nov 24, 2025	73.510	73.510	73.510	73.000	0.70%
Nov 21, 2025	73.000	73.000	74.230	73.000	-1.66%
Nov 20, 2025	74.230	74.230	74.230	73.600	0.86%
Nov 19, 2025	73.600	73.600	73.600	72.950	0.89%
Nov 18, 2025	72.950	72.950	74.030	72.950	-1.46%
Nov 17, 2025	74.030	74.030	74.030	73.720	0.42%
Nov 14, 2025	73.720	73.720	74.500	73.720	-1.05%
Nov 13, 2025	74.500	74.500	75.120	74.500	-0.83%
Nov 12, 2025	75.120	75.120	75.120	74.790	0.44%
Nov 11, 2025	74.790	74.790	74.790	74.770	0.03%
Nov 10, 2025	74.770	74.770	74.770	74.770	1.41%
Nov 07, 2025	73.730	73.730	74.560	73.730	-1.11%
Nov 06, 2025	74.560	74.560	74.560	74.560	-0.56%
Nov 05, 2025	74.980	74.980	75.110	74.980	-0.17%
Nov 04, 2025	75.110	75.110	75.110	75.110	-0.16%

Highest: 75.120

Lowest: 72.950

Difference: 2.170

Average: 74.243

Change %: -1.183

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