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

Luxembourg

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81.810 +0.460 +0.57%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0523293024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
May 08, 2025	81.810	81.810	81.810	81.350	0.57%
May 07, 2025	81.350	81.350	81.350	81.240	0.14%
May 06, 2025	81.240	81.240	81.580	81.240	-0.42%
May 05, 2025	81.580	81.580	81.580	81.580	0.46%
May 02, 2025	81.210	81.210	81.210	81.210	2.07%
Apr 30, 2025	79.560	79.560	79.560	79.560	-0.50%
Apr 29, 2025	79.960	79.960	79.960	79.960	-0.10%
Apr 28, 2025	80.040	80.040	80.040	80.040	0.48%
Apr 25, 2025	79.660	79.660	79.660	79.660	0.84%
Apr 24, 2025	79.000	79.000	79.350	79.000	-0.44%
Apr 23, 2025	79.350	79.350	79.350	79.350	3.13%
Apr 22, 2025	76.940	76.940	76.940	76.940	-1.25%
Apr 17, 2025	77.910	77.910	77.910	77.740	0.22%
Apr 16, 2025	77.740	77.740	77.740	77.740	-1.18%
Apr 15, 2025	78.670	78.670	78.670	78.190	0.61%
Apr 14, 2025	78.190	78.190	78.190	76.960	1.60%
Apr 11, 2025	76.960	76.960	76.960	76.960	-1.76%
Apr 10, 2025	78.340	78.340	86.320	78.340	-9.24%
Apr 09, 2025	86.320	76.290	86.320	76.290	0.00%

Highest: 86.320

Lowest: 76.290

Difference: 10.030

Average: 79.781

Change %: -5.225

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