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

Luxembourg

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75.430 -0.610 -0.80%

21/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

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 %
Mar 21, 2025	75.430	75.430	75.430	75.430	-0.80%
Mar 20, 2025	76.040	76.040	76.040	76.040	0.70%
Mar 19, 2025	75.510	75.510	75.510	75.220	0.39%
Mar 18, 2025	75.220	75.220	75.220	75.220	-0.25%
Mar 17, 2025	75.410	75.410	75.410	75.410	0.57%
Mar 14, 2025	74.980	74.980	74.980	74.980	0.63%
Mar 13, 2025	74.510	74.510	74.510	74.510	-0.13%
Mar 12, 2025	74.610	74.610	74.610	74.610	0.30%
Mar 11, 2025	74.390	74.390	74.390	74.390	-0.57%
Mar 10, 2025	74.820	74.820	74.820	74.820	-1.53%
Mar 07, 2025	75.980	75.980	75.980	75.980	-0.37%
Mar 06, 2025	76.260	76.260	76.260	76.260	-0.22%
Mar 05, 2025	76.430	76.430	76.430	76.430	0.71%
Mar 04, 2025	75.890	75.890	75.890	75.890	-1.62%
Mar 03, 2025	77.140	77.140	77.140	77.140	0.93%
Feb 28, 2025	76.430	76.430	76.430	76.430	-0.70%
Feb 27, 2025	76.970	76.970	76.970	76.970	-0.67%
Feb 26, 2025	77.490	77.490	77.490	77.490	0.49%
Feb 25, 2025	77.110	77.110	77.110	77.110	-0.04%
Feb 24, 2025	77.140	77.140	77.140	77.140	-1.05%

Highest: 77.490

Lowest: 74.390

Difference: 3.100

Average: 75.888

Change %: -3.245

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