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Blackrock Global Funds - Global Allocation Fund A4 (0P0000VHL0)

Luxembourg

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69.680 -0.530 -0.75%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221512

Asset Class: Equity

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0P0000VHL0 Historical Data

Get free historical data for 0P0000VHL0 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 %
Mar 21, 2025	69.680	69.680	70.210	69.680	-0.75%
Mar 20, 2025	70.210	70.210	70.210	69.370	1.21%
Mar 19, 2025	69.370	69.370	69.370	68.930	0.64%
Mar 18, 2025	68.930	68.930	68.930	68.930	-0.20%
Mar 17, 2025	69.070	69.070	69.070	69.070	0.20%
Mar 14, 2025	68.930	68.930	68.930	68.930	0.53%
Mar 13, 2025	68.570	68.570	68.570	68.570	0.29%
Mar 12, 2025	68.370	68.370	68.370	68.370	0.35%
Mar 11, 2025	68.130	68.130	68.130	68.130	-1.26%
Mar 10, 2025	69.000	69.000	69.000	69.000	-1.43%
Mar 07, 2025	70.000	70.000	70.000	70.000	-0.50%
Mar 06, 2025	70.350	70.350	70.350	70.350	-0.94%
Mar 05, 2025	71.020	71.020	71.020	71.020	-1.54%
Mar 04, 2025	72.130	72.130	72.130	72.130	-1.96%
Mar 03, 2025	73.570	73.570	73.570	73.570	0.20%
Feb 28, 2025	73.420	73.420	73.420	73.420	-0.58%
Feb 27, 2025	73.850	73.850	73.850	73.850	-0.04%
Feb 26, 2025	73.880	73.880	73.880	73.880	0.64%
Feb 25, 2025	73.410	73.410	73.410	73.410	-0.45%
Feb 24, 2025	73.740	73.740	73.740	73.740	-0.86%

Highest: 73.880

Lowest: 68.130

Difference: 5.750

Average: 70.781

Change %: -6.319

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	69.680	-0.530	-0.75%