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

Luxembourg

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75.010 -0.230 -0.31%

11/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

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 %
Feb 11, 2025	75.010	75.010	75.010	75.010	-0.31%
Feb 10, 2025	75.240	75.240	75.240	75.240	0.21%
Feb 07, 2025	75.080	75.080	75.080	75.080	0.09%
Feb 06, 2025	75.010	75.010	75.010	75.010	1.09%
Feb 05, 2025	74.200	74.200	74.200	74.200	-0.12%
Feb 04, 2025	74.290	74.290	74.290	74.290	-0.15%
Feb 03, 2025	74.400	74.400	74.400	74.400	-0.59%
Jan 31, 2025	74.840	74.840	74.840	74.840	0.70%
Jan 30, 2025	74.320	74.320	74.320	74.320	0.19%
Jan 29, 2025	74.180	74.180	74.180	74.180	0.65%
Jan 28, 2025	73.700	73.700	73.700	73.700	0.56%
Jan 27, 2025	73.290	73.290	73.290	73.290	-1.12%
Jan 24, 2025	74.120	74.120	74.120	74.120	-0.20%
Jan 23, 2025	74.270	74.270	74.270	74.270	0.01%
Jan 22, 2025	74.260	74.260	74.260	74.260	0.41%
Jan 21, 2025	73.960	73.960	73.960	73.960	0.58%
Jan 20, 2025	73.530	73.530	73.530	73.530	-0.57%
Jan 17, 2025	73.950	73.950	73.950	73.950	0.30%
Jan 16, 2025	73.730	73.730	73.730	73.730	0.52%
Jan 15, 2025	73.350	73.350	73.350	73.350	0.88%
Jan 14, 2025	72.710	72.710	72.710	72.710	-0.25%
Jan 13, 2025	72.890	72.890	72.890	72.890	-0.36%

Highest: 75.240

Lowest: 72.710

Difference: 2.530

Average: 74.106

Change %: 2.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	75.010	-0.230	-0.31%