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

Luxembourg

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68.080 +0.300 +0.44%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 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%
Apr 29, 2025	66.740	66.740	66.740	66.740	-0.10%
Apr 28, 2025	66.810	66.810	66.810	66.810	0.47%
Apr 25, 2025	66.500	66.500	66.500	66.500	0.85%
Apr 24, 2025	65.940	65.940	66.240	65.940	-0.45%
Apr 23, 2025	66.240	66.240	66.240	66.240	3.13%
Apr 22, 2025	64.230	64.230	64.230	64.230	-1.25%
Apr 17, 2025	65.040	65.040	65.040	64.900	0.22%
Apr 16, 2025	64.900	64.900	64.900	64.900	-1.19%
Apr 15, 2025	65.680	65.680	65.680	65.280	0.61%
Apr 14, 2025	65.280	65.280	65.280	64.260	1.59%
Apr 11, 2025	64.260	64.260	64.260	64.260	-1.76%
Apr 10, 2025	65.410	65.410	72.130	65.410	-9.32%
Apr 09, 2025	72.130	63.700	72.130	63.700	0.00%
Apr 08, 2025	72.130	65.700	72.130	64.000	12.70%
Apr 07, 2025	64.000	64.000	64.000	64.000	-2.71%
Apr 04, 2025	65.780	65.780	67.200	65.780	-2.11%
Apr 03, 2025	67.200	67.200	67.200	67.200	0.00%

Highest: 72.130

Lowest: 63.700

Difference: 8.430

Average: 66.526

Change %: 1.310

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