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

Luxembourg

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76.890 -0.120 -0.16%

28/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.31B

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 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%
Jan 20, 2025	76.570	76.570	76.570	76.570	0.54%
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%

Highest: 77.760

Lowest: 74.680

Difference: 3.080

Average: 76.072

Change %: 1.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	76.890	-0.120	-0.16%