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

Luxembourg

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86.050 +0.130 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0523293024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Aug 14, 2025	86.050	86.050	86.050	85.920	0.15%
Aug 13, 2025	85.920	85.920	85.920	85.410	0.60%
Aug 12, 2025	85.410	85.410	85.630	85.410	-0.26%
Aug 11, 2025	85.630	85.630	85.630	85.340	0.34%
Aug 08, 2025	85.340	85.340	85.340	85.340	-0.23%
Aug 07, 2025	85.540	85.540	85.540	85.190	0.41%
Aug 06, 2025	85.190	85.190	85.850	85.190	-0.77%
Aug 05, 2025	85.850	85.850	85.850	85.520	0.39%
Aug 04, 2025	85.520	85.520	85.520	84.680	0.99%
Aug 01, 2025	84.680	84.680	84.680	84.680	-2.48%
Jul 31, 2025	86.830	86.830	86.830	86.570	0.30%
Jul 30, 2025	86.570	86.570	86.570	86.300	0.31%
Jul 29, 2025	86.300	86.300	86.300	85.720	0.68%
Jul 28, 2025	85.720	85.720	85.720	85.130	0.69%
Jul 25, 2025	85.130	85.130	85.130	85.060	0.08%
Jul 24, 2025	85.060	85.060	85.110	85.060	-0.06%
Jul 23, 2025	85.110	85.110	85.110	84.690	0.50%
Jul 22, 2025	84.690	84.690	85.130	84.690	-0.52%
Jul 21, 2025	85.130	85.130	85.130	84.910	0.26%
Jul 18, 2025	84.910	84.910	85.130	84.910	-0.26%
Jul 17, 2025	85.130	85.130	85.130	84.920	0.25%

Highest: 86.830

Lowest: 84.680

Difference: 2.150

Average: 85.510

Change %: 1.331

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