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

Luxembourg

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71.080 -0.170 -0.24%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Aug 08, 2025	71.080	71.080	71.080	71.080	-0.24%
Aug 07, 2025	71.250	71.250	71.250	70.960	0.41%
Aug 06, 2025	70.960	70.960	71.510	70.960	-0.77%
Aug 05, 2025	71.510	71.510	71.510	71.240	0.38%
Aug 04, 2025	71.240	71.240	71.240	70.550	0.98%
Aug 01, 2025	70.550	70.550	70.550	70.550	-2.47%
Jul 31, 2025	72.340	72.340	72.340	72.120	0.31%
Jul 30, 2025	72.120	72.120	72.120	71.890	0.32%
Jul 29, 2025	71.890	71.890	71.890	71.410	0.67%
Jul 28, 2025	71.410	71.410	71.410	70.930	0.68%
Jul 25, 2025	70.930	70.930	70.930	70.870	0.08%
Jul 24, 2025	70.870	70.870	70.920	70.870	-0.07%
Jul 23, 2025	70.920	70.920	70.920	70.570	0.50%
Jul 22, 2025	70.570	70.570	70.940	70.570	-0.52%
Jul 21, 2025	70.940	70.940	70.940	70.750	0.27%
Jul 18, 2025	70.750	70.750	70.940	70.750	-0.27%
Jul 17, 2025	70.940	70.940	70.940	70.770	0.24%
Jul 16, 2025	70.770	70.770	70.770	70.770	0.13%
Jul 15, 2025	70.680	70.680	70.680	70.410	0.38%
Jul 14, 2025	70.410	70.410	70.420	70.410	-0.01%
Jul 11, 2025	70.420	70.420	70.590	70.420	-0.24%
Jul 10, 2025	70.590	70.590	70.590	70.590	-0.04%
Jul 09, 2025	70.620	70.620	70.620	70.620	0.36%
Jul 08, 2025	70.370	70.370	70.430	70.370	-0.09%

Highest: 72.340

Lowest: 70.370

Difference: 1.970

Average: 71.005

Change %: 0.923

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