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Blackrock Global Funds - Global Allocation Fund A4 (0P0000V0RG)

Luxembourg

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85.810 +0.210 +0.25%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724617625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000V0RG Historical Data

Get free historical data for 0P0000V0RG fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A4 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 03, 2025	85.810	85.810	85.810	85.600	0.25%
Oct 02, 2025	85.600	85.600	85.600	85.320	0.33%
Oct 01, 2025	85.320	85.320	85.320	85.080	0.28%
Sep 30, 2025	85.080	85.080	85.130	85.080	-0.06%
Sep 29, 2025	85.130	85.130	85.130	84.730	0.47%
Sep 26, 2025	84.730	84.730	84.730	84.730	0.57%
Sep 25, 2025	84.250	84.250	84.250	84.250	-1.03%
Sep 24, 2025	85.130	85.130	85.690	85.130	-0.65%
Sep 23, 2025	85.690	85.690	85.690	85.690	0.48%
Sep 22, 2025	85.280	85.280	85.280	85.170	0.13%
Sep 19, 2025	85.170	85.170	85.170	85.170	0.15%
Sep 18, 2025	85.040	85.040	85.040	85.040	-0.25%
Sep 17, 2025	85.250	85.250	85.250	85.250	0.05%
Sep 16, 2025	85.210	85.210	85.210	85.210	0.16%
Sep 15, 2025	85.070	85.070	85.070	85.070	0.42%
Sep 12, 2025	84.710	84.710	84.710	84.680	0.04%
Sep 11, 2025	84.680	84.680	84.680	84.680	0.32%
Sep 10, 2025	84.410	84.410	84.410	84.020	0.46%
Sep 09, 2025	84.020	84.020	84.020	84.020	0.30%
Sep 08, 2025	83.770	83.770	83.770	83.770	-0.05%
Sep 05, 2025	83.810	83.810	83.810	82.980	1.00%
Sep 04, 2025	82.980	82.980	82.980	82.980	0.28%

Highest: 85.810

Lowest: 82.980

Difference: 2.830

Average: 84.825

Change %: 3.698

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