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

Luxembourg

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76.160 +0.370 +0.49%

17/01 - 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 %
Jan 17, 2025	76.160	76.160	76.160	76.160	0.49%
Jan 16, 2025	75.790	75.790	75.790	75.790	0.05%
Jan 15, 2025	75.750	75.750	75.750	75.750	1.43%
Jan 14, 2025	74.680	74.680	74.680	74.680	-0.37%
Jan 10, 2025	74.960	74.960	74.960	74.960	-0.73%
Jan 09, 2025	75.510	75.510	75.510	75.510	0.27%
Jan 08, 2025	75.310	75.310	75.310	75.310	-1.01%
Jan 07, 2025	76.080	76.080	76.080	76.080	0.00%
Jan 06, 2025	76.080	76.080	76.080	76.080	1.04%
Jan 03, 2025	75.300	75.300	75.300	75.300	-0.17%
Jan 02, 2025	75.430	75.430	75.430	75.430	-0.03%
Dec 31, 2024	75.450	75.450	75.450	75.450	-0.93%
Jan 17, 2025	76.160	76.160	76.160	76.160	0.49%
Jan 16, 2025	75.790	75.790	75.790	75.790	0.05%
Jan 15, 2025	75.750	75.750	75.750	75.750	1.43%
Jan 14, 2025	74.680	74.680	74.680	74.680	-0.37%
Jan 10, 2025	74.960	74.960	74.960	74.960	-0.73%
Jan 09, 2025	75.510	75.510	75.510	75.510	0.27%
Jan 08, 2025	75.310	75.310	75.310	75.310	-1.01%
Jan 07, 2025	76.080	76.080	76.080	76.080	0.00%
Jan 06, 2025	76.080	76.080	76.080	76.080	1.04%
Jan 03, 2025	75.300	75.300	75.300	75.300	-0.17%
Jan 02, 2025	75.430	75.430	75.430	75.430	-0.03%
Dec 31, 2024	75.450	75.450	75.450	75.450	0.39%
Dec 30, 2024	75.160	75.160	75.160	75.160	-0.90%
Dec 27, 2024	75.840	75.840	75.840	75.840	0.56%
Dec 23, 2024	75.420	75.420	75.420	75.420	0.59%
Dec 20, 2024	74.980	74.980	74.980	74.980	-0.62%
Dec 19, 2024	75.450	75.450	75.450	75.450	-1.87%
Dec 18, 2024	76.890	76.890	76.890	76.890	0.05%

Highest: 76.890

Lowest: 74.680

Difference: 2.210

Average: 75.558

Change %: -0.898

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	76.160	+0.370	+0.49%