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

Luxembourg

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77.910 +0.170 +0.22%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0523293024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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 %
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%
Apr 08, 2025	86.320	78.680	86.320	76.650	12.62%
Apr 07, 2025	76.650	76.650	76.650	76.650	-2.69%
Apr 04, 2025	78.770	78.770	80.460	78.770	-2.10%
Apr 03, 2025	80.460	80.460	80.460	80.460	0.00%
Apr 02, 2025	80.460	82.880	82.940	80.460	-2.99%
Apr 01, 2025	82.940	82.940	82.940	82.220	0.88%
Mar 31, 2025	82.220	82.220	82.220	82.220	-0.78%
Mar 28, 2025	82.870	82.870	82.870	82.870	-1.27%
Mar 27, 2025	83.940	83.940	83.940	83.940	-0.44%
Mar 26, 2025	84.310	84.310	84.470	84.310	-0.19%
Mar 25, 2025	84.470	84.470	84.470	84.300	0.20%
Mar 24, 2025	84.300	84.300	84.300	83.420	1.05%
Mar 21, 2025	83.420	83.420	83.420	83.420	-0.75%
Mar 20, 2025	84.050	84.050	84.050	83.040	1.22%
Mar 19, 2025	83.040	83.040	83.040	82.510	0.64%
Mar 18, 2025	82.510	82.510	82.510	82.510	-0.21%

Highest: 86.320

Lowest: 76.290

Difference: 10.030

Average: 81.516

Change %: -5.769

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