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

Luxembourg

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63.700 -2.000 -3.04%

01:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0408221512

Asset Class: Equity

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Holdings

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 %
Apr 09, 2025	63.700	63.700	63.700	63.700	-11.69%
Apr 08, 2025	72.130	65.700	72.130	64.000	12.70%
Apr 07, 2025	64.000	64.000	64.000	64.000	-2.71%
Apr 04, 2025	65.780	65.780	67.200	65.780	-2.11%
Apr 03, 2025	67.200	67.200	67.200	67.200	0.00%
Apr 02, 2025	67.200	69.220	69.270	67.200	-2.99%
Apr 01, 2025	69.270	69.270	69.270	68.670	0.87%
Mar 31, 2025	68.670	68.670	68.670	68.670	-0.79%
Mar 28, 2025	69.220	69.220	69.220	69.220	-1.27%
Mar 27, 2025	70.110	70.110	70.110	70.110	-0.44%
Mar 26, 2025	70.420	70.420	70.550	70.420	-0.18%
Mar 25, 2025	70.550	70.550	70.550	70.420	0.18%
Mar 24, 2025	70.420	70.420	70.420	69.680	1.06%
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%

Highest: 72.130

Lowest: 63.700

Difference: 8.430

Average: 68.649

Change %: -9.000

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Recent Quotes

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