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

Luxembourg

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80.450 -0.440 -0.54%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724617625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Jun 13, 2025	80.450	80.450	80.450	80.450	-0.54%
Jun 12, 2025	80.890	80.890	80.890	80.890	0.14%
Jun 11, 2025	80.780	80.780	80.780	80.780	0.16%
Jun 10, 2025	80.650	80.650	80.650	80.650	0.31%
Jun 06, 2025	80.400	80.400	80.400	80.400	0.15%
Jun 05, 2025	80.280	80.280	80.280	80.280	-0.02%
Jun 04, 2025	80.300	80.300	80.300	80.300	0.69%
Jun 03, 2025	79.750	79.750	79.750	79.750	0.52%
Jun 02, 2025	79.340	79.340	79.340	79.340	0.42%
May 30, 2025	79.010	79.010	79.010	79.010	-0.32%
May 28, 2025	79.260	79.260	79.260	79.260	0.15%
May 27, 2025	79.140	79.140	79.140	78.830	0.39%
May 26, 2025	78.830	78.830	78.830	78.830	0.51%
May 23, 2025	78.430	78.430	78.430	78.430	-0.10%
May 22, 2025	78.510	78.510	78.510	78.510	-0.80%
May 21, 2025	79.140	79.140	79.140	79.140	0.08%
May 20, 2025	79.080	79.080	79.080	79.080	0.34%
May 19, 2025	78.810	78.810	78.810	78.810	0.08%
May 16, 2025	78.750	78.750	78.750	78.750	0.60%
May 15, 2025	78.280	78.280	78.280	78.280	-0.20%

Highest: 80.890

Lowest: 78.280

Difference: 2.610

Average: 79.504

Change %: 2.562

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