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

Luxembourg

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78.430 -0.080 -0.10%

23/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724617625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
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%
May 14, 2025	78.440	78.440	78.440	78.440	0.41%
May 13, 2025	78.120	78.120	78.120	78.120	0.77%
May 12, 2025	77.520	77.520	77.520	77.520	0.43%
May 08, 2025	77.190	77.190	77.190	77.170	0.03%
May 07, 2025	77.170	77.170	77.170	77.170	0.27%
May 06, 2025	76.960	76.960	76.960	76.960	-0.34%
May 05, 2025	77.220	77.220	77.220	77.220	0.18%
May 02, 2025	77.080	77.080	77.080	77.080	2.11%
Apr 30, 2025	75.490	75.490	75.490	75.490	-0.84%
Apr 29, 2025	76.130	76.130	76.130	76.130	0.28%
Apr 28, 2025	75.920	75.920	75.920	75.920	0.56%
Apr 25, 2025	75.500	75.500	75.500	75.120	0.51%

Highest: 79.140

Lowest: 75.120

Difference: 4.020

Average: 77.565

Change %: 4.406

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