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Blackrock Global Funds - Global Allocation Fund D2 (0P0000VHL1)

Luxembourg

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86.190 -0.530 -0.61%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0523293024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000VHL1 Historical Data

Get free historical data for 0P0000VHL1 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 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 %
Dec 20, 2024	86.190	86.190	86.190	86.190	-0.61%
Dec 19, 2024	86.720	86.720	86.720	86.720	-0.93%
Dec 18, 2024	87.530	87.530	87.530	87.530	0.11%
Dec 17, 2024	87.430	87.430	87.430	87.430	-0.56%
Dec 16, 2024	87.920	87.920	87.920	87.920	-0.14%
Dec 13, 2024	88.040	88.040	88.040	88.040	-0.29%
Dec 12, 2024	88.300	88.300	88.300	88.300	-0.21%
Dec 11, 2024	88.490	88.490	88.490	88.490	0.29%
Dec 10, 2024	88.230	88.230	88.230	88.230	0.08%
Dec 09, 2024	88.160	88.160	88.160	88.160	-0.07%
Dec 06, 2024	88.220	88.220	88.220	88.220	0.18%
Dec 05, 2024	88.060	88.060	88.060	88.060	-0.35%
Dec 04, 2024	88.370	88.370	88.370	88.370	0.37%
Dec 03, 2024	88.040	88.040	88.040	88.040	0.05%
Dec 02, 2024	88.000	88.000	88.000	88.000	0.88%
Nov 29, 2024	87.230	87.230	87.230	87.230	0.32%
Nov 28, 2024	86.950	86.950	86.950	86.950	-0.10%
Nov 27, 2024	87.040	87.040	87.040	87.040	-0.31%
Nov 26, 2024	87.310	87.310	87.310	87.310	-0.24%
Nov 25, 2024	87.520	87.520	87.520	87.520	-0.27%

Highest: 88.490

Lowest: 86.190

Difference: 2.300

Average: 87.688

Change %: -1.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	86.190	-0.530	-0.61%