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

Luxembourg

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70.090 +0.370 +0.53%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
May 28, 2025	70.090	70.090	70.090	70.090	0.53%
May 27, 2025	69.720	69.720	69.720	69.250	0.68%
May 26, 2025	69.250	69.250	69.310	69.250	-0.09%
May 23, 2025	69.310	69.310	69.570	69.310	-0.37%
May 22, 2025	69.570	69.570	69.810	69.570	-0.34%
May 21, 2025	69.810	69.810	70.310	69.810	-0.71%
May 20, 2025	70.310	70.310	70.310	70.050	0.37%
May 19, 2025	70.050	70.050	70.310	70.050	-0.37%
May 16, 2025	70.310	70.310	70.310	69.890	0.60%
May 15, 2025	69.890	69.890	69.890	69.890	-0.06%
May 14, 2025	69.930	69.930	70.160	69.930	-0.33%
May 13, 2025	70.160	70.160	70.160	69.730	0.62%
May 12, 2025	69.730	69.730	69.730	69.730	2.14%
May 08, 2025	68.270	68.270	68.270	67.890	0.56%
May 07, 2025	67.890	67.890	67.890	67.800	0.13%
May 06, 2025	67.800	67.800	68.080	67.800	-0.41%
May 05, 2025	68.080	68.080	68.080	68.080	0.44%
May 02, 2025	67.780	67.780	67.780	67.780	2.08%
Apr 30, 2025	66.400	66.400	66.400	66.400	-0.51%

Highest: 70.310

Lowest: 66.400

Difference: 3.910

Average: 69.176

Change %: 5.019

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