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

Luxembourg

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69.680 +0.260 +0.37%

04/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.28B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 04, 2024	69.680	69.680	69.680	69.680	0.37%
Jul 03, 2024	69.420	69.420	69.420	69.420	0.16%
Jul 02, 2024	69.310	69.310	69.310	69.310	0.00%
Jul 01, 2024	69.310	69.310	69.310	69.310	-0.79%
Jun 28, 2024	69.860	69.860	69.860	69.860	0.47%
Jun 27, 2024	69.530	69.530	69.530	69.530	-0.20%
Jun 26, 2024	69.670	69.670	69.670	69.670	0.07%
Jun 25, 2024	69.620	69.620	69.620	69.620	0.22%
Jun 24, 2024	69.470	69.470	69.470	69.470	-0.12%
Jun 21, 2024	69.550	69.550	69.550	69.550	-0.09%
Jun 20, 2024	69.610	69.610	69.610	69.610	0.23%
Jun 19, 2024	69.450	69.450	69.450	69.450	0.16%
Jun 18, 2024	69.340	69.340	69.340	69.340	0.51%
Jun 17, 2024	68.990	68.990	68.990	68.990	-0.59%
Jun 14, 2024	69.400	69.400	69.400	69.400	0.74%
Jun 13, 2024	68.890	68.890	68.890	68.890	-0.09%
Jun 12, 2024	68.950	68.950	68.950	68.950	0.51%
Jun 11, 2024	68.600	68.600	68.600	68.600	0.03%
Jun 10, 2024	68.580	68.580	68.580	68.580	0.37%
Jun 07, 2024	68.330	68.330	68.330	68.330	0.26%
Jun 06, 2024	68.150	68.150	68.150	68.150	0.43%
Jun 05, 2024	67.860	67.860	67.860	67.860	0.27%

Highest: 69.860

Lowest: 67.860

Difference: 2.000

Average: 69.162

Change %: 2.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	69.680	+0.260	+0.37%