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

Luxembourg

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71.830 -0.160 -0.22%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0408221512

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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 28, 2025	71.830	71.830	71.830	71.830	-0.22%
Aug 27, 2025	71.990	71.990	71.990	71.600	0.54%
Aug 26, 2025	71.600	71.600	71.600	71.570	0.04%
Aug 25, 2025	71.570	71.570	71.570	71.170	0.56%
Aug 22, 2025	71.170	71.170	71.170	71.160	0.01%
Aug 21, 2025	71.160	71.160	71.160	71.010	0.21%
Aug 20, 2025	71.010	71.010	71.390	71.010	-0.53%
Aug 19, 2025	71.390	71.390	71.390	71.360	0.04%
Aug 18, 2025	71.360	71.360	71.360	71.360	-0.42%
Aug 14, 2025	71.660	71.660	71.660	71.560	0.14%
Aug 13, 2025	71.560	71.560	71.560	71.130	0.60%
Aug 12, 2025	71.130	71.130	71.130	71.130	-0.27%
Aug 11, 2025	71.320	71.320	71.320	71.080	0.34%
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%

Highest: 72.340

Lowest: 70.550

Difference: 1.790

Average: 71.440

Change %: 0.588

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