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

Luxembourg

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90.060 +0.360 +0.40%

24/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0523293024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Oct 24, 2025	90.060	90.060	90.060	90.060	0.40%
Oct 23, 2025	89.700	89.700	89.700	89.700	-0.16%
Oct 22, 2025	89.840	89.840	89.840	89.840	0.10%
Oct 21, 2025	89.750	89.750	89.750	89.750	0.19%
Oct 20, 2025	89.580	89.580	89.580	89.580	0.92%
Oct 17, 2025	88.760	88.760	89.300	88.760	-0.60%
Oct 16, 2025	89.300	89.300	89.500	89.300	-0.22%
Oct 15, 2025	89.500	89.500	89.500	89.500	1.02%
Oct 14, 2025	88.600	88.600	88.990	88.600	-0.44%
Oct 13, 2025	88.990	88.990	89.570	88.990	-0.65%
Oct 10, 2025	89.570	89.570	89.570	89.360	0.24%
Oct 09, 2025	89.360	89.360	89.360	89.040	0.36%
Oct 08, 2025	89.040	89.040	89.040	89.040	0.03%
Oct 07, 2025	89.010	89.010	89.010	88.700	0.35%
Oct 06, 2025	88.700	88.700	88.700	88.580	0.14%
Oct 03, 2025	88.580	88.580	88.580	88.470	0.12%
Oct 02, 2025	88.470	88.470	88.470	87.940	0.60%
Oct 01, 2025	87.940	87.940	87.940	87.870	0.08%
Sep 30, 2025	87.870	87.870	87.870	87.840	0.03%
Sep 29, 2025	87.840	87.840	87.850	87.840	-0.01%
Sep 26, 2025	87.850	87.850	87.850	87.850	0.57%

Highest: 90.060

Lowest: 87.840

Difference: 2.220

Average: 88.967

Change %: 3.102

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