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

Luxembourg

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75.920 +0.420 +0.56%

28/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0724617625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
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%
Apr 24, 2025	75.120	75.020	75.120	75.020	0.00%
Apr 23, 2025	75.120	75.120	75.120	75.120	1.89%
Apr 22, 2025	73.730	73.730	73.730	73.730	-0.23%
Apr 17, 2025	73.900	73.900	73.900	73.900	0.18%
Apr 16, 2025	73.770	73.770	73.770	73.770	-0.73%
Apr 15, 2025	74.310	74.310	74.310	74.310	0.47%
Apr 14, 2025	73.960	73.960	73.960	73.960	1.37%
Apr 11, 2025	72.960	72.960	72.960	72.960	0.21%
Apr 10, 2025	72.810	72.810	72.810	72.810	-4.06%
Apr 09, 2025	75.890	70.350	75.890	70.350	5.62%
Apr 08, 2025	71.850	71.850	71.850	71.850	2.58%
Apr 07, 2025	70.040	70.040	70.040	70.040	-3.25%
Apr 04, 2025	72.390	72.390	74.520	72.390	-2.86%
Apr 03, 2025	74.520	74.520	74.520	74.520	-0.59%
Apr 02, 2025	74.960	74.960	74.960	74.960	0.29%
Apr 01, 2025	74.740	74.740	74.740	74.220	0.70%
Mar 31, 2025	74.220	74.220	74.220	74.220	-0.93%

Highest: 75.920

Lowest: 70.040

Difference: 5.880

Average: 73.985

Change %: 1.335

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