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

Luxembourg

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70.130 +0.230 +0.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Jun 27, 2025	70.130	70.130	70.130	69.900	0.33%
Jun 26, 2025	69.900	69.900	70.280	69.900	-0.54%
Jun 25, 2025	70.280	70.280	70.280	70.060	0.31%
Jun 24, 2025	70.060	70.060	70.060	70.060	0.17%
Jun 20, 2025	69.940	69.940	70.000	69.940	-0.09%
Jun 19, 2025	70.000	70.000	70.140	70.000	-0.20%
Jun 18, 2025	70.140	70.140	70.140	69.870	0.39%
Jun 17, 2025	69.870	69.870	69.870	69.870	0.03%
Jun 16, 2025	69.850	69.850	69.850	69.800	0.07%
Jun 13, 2025	69.800	69.800	69.800	69.800	-0.06%
Jun 12, 2025	69.840	69.840	69.840	69.840	-0.82%
Jun 11, 2025	70.420	70.420	70.480	70.420	-0.09%
Jun 10, 2025	70.480	70.480	70.480	70.480	-0.13%
Jun 06, 2025	70.570	70.570	70.570	69.920	0.93%
Jun 05, 2025	69.920	69.920	70.380	69.920	-0.65%
Jun 04, 2025	70.380	70.380	70.380	70.060	0.46%
Jun 03, 2025	70.060	70.060	70.060	69.400	0.95%
Jun 02, 2025	69.400	69.400	69.810	69.400	-0.59%
May 30, 2025	69.810	69.810	69.810	69.810	-0.40%
May 28, 2025	70.090	70.090	70.090	70.090	0.53%

Highest: 70.570

Lowest: 69.400

Difference: 1.170

Average: 70.047

Change %: 0.588

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