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

Luxembourg

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77.910 -0.150 -0.19%

20/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 15.55B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0724617625

Asset Class: Equity

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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 %
Feb 20, 2025	77.910	77.910	77.910	77.910	-0.19%
Feb 19, 2025	78.060	78.060	78.060	78.060	-0.31%
Feb 18, 2025	78.300	78.300	78.300	78.300	-0.03%
Feb 17, 2025	78.320	78.320	78.320	78.320	0.00%
Feb 14, 2025	78.320	78.320	78.320	78.320	0.77%
Feb 13, 2025	77.720	77.720	77.720	77.720	0.62%
Feb 12, 2025	77.240	77.240	77.240	77.240	-0.34%
Feb 11, 2025	77.500	77.500	77.500	77.500	-0.10%
Feb 10, 2025	77.580	77.580	77.580	77.580	-0.46%
Feb 07, 2025	77.940	77.940	77.940	77.940	0.26%
Feb 06, 2025	77.740	77.740	77.740	77.740	0.43%
Feb 05, 2025	77.410	77.410	77.410	77.410	0.48%
Feb 04, 2025	77.040	77.040	77.040	77.040	1.05%
Feb 03, 2025	76.240	76.240	76.240	76.240	-1.74%
Jan 31, 2025	77.590	77.590	77.590	77.590	0.09%
Jan 30, 2025	77.520	77.520	77.520	77.520	0.48%
Jan 29, 2025	77.150	77.150	77.150	77.150	0.34%
Jan 28, 2025	76.890	76.890	76.890	76.890	-0.16%
Jan 27, 2025	77.010	77.010	77.010	77.010	-0.96%
Jan 24, 2025	77.760	77.760	77.760	77.760	0.58%
Jan 23, 2025	77.310	77.310	77.310	77.310	-0.13%
Jan 22, 2025	77.410	77.410	77.410	77.410	0.77%
Jan 21, 2025	76.820	76.820	76.820	76.820	0.33%

Highest: 78.320

Lowest: 76.240

Difference: 2.080

Average: 77.512

Change %: 1.750

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	77.910	-0.150	-0.19%