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Blackrock Global Funds - Global Allocation Fund E2 (0P0000VHL2)

Madrid

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68.980 +1.120 +1.65%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Spain

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0171283533

Asset Class: Equity

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0P0000VHL2 Historical Data

Get free historical data for 0P0000VHL2 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund E2 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 %
Nov 22, 2024	68.980	68.980	68.980	68.980	1.65%
Nov 21, 2024	67.860	67.860	67.860	67.860	0.40%
Nov 20, 2024	67.590	67.590	67.590	67.590	0.52%
Nov 19, 2024	67.240	67.240	67.240	67.240	0.13%
Nov 18, 2024	67.150	67.150	67.150	67.150	-0.47%
Nov 15, 2024	67.470	67.470	67.470	67.470	-0.49%
Nov 14, 2024	67.800	67.800	67.800	67.800	0.19%
Nov 13, 2024	67.670	67.670	67.670	67.670	-0.07%
Nov 12, 2024	67.720	67.720	67.720	67.720	-0.04%
Nov 11, 2024	67.750	67.750	67.750	67.750	0.89%
Nov 08, 2024	67.150	67.150	67.150	67.150	0.60%
Nov 07, 2024	66.750	66.750	66.750	66.750	0.47%
Nov 06, 2024	66.440	66.440	66.440	66.440	2.09%
Nov 05, 2024	65.080	65.080	65.080	65.080	0.25%
Nov 04, 2024	64.920	64.920	64.920	64.920	0.15%
Oct 31, 2024	64.820	64.820	64.820	64.820	-1.43%
Oct 30, 2024	65.760	65.760	65.760	65.760	-0.29%
Oct 29, 2024	65.950	65.950	65.950	65.950	0.03%
Oct 28, 2024	65.930	65.930	65.930	65.930	0.03%
Oct 25, 2024	65.910	65.910	65.910	65.910	-0.06%
Oct 24, 2024	65.950	65.950	65.950	65.950	-0.35%
Oct 23, 2024	66.180	66.180	66.180	66.180	-0.03%

Highest: 68.980

Lowest: 64.820

Difference: 4.160

Average: 66.730

Change %: 4.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	68.980	+1.120	+1.65%
	Investec Money Ma.	1.000	0.000	0%