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

Luxembourg

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77.150 -0.150 -0.19%

16/12 - Delayed Data. 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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Holdings

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 %
Dec 16, 2024	77.150	77.150	77.150	77.150	-0.19%
Dec 13, 2024	77.300	77.300	77.300	77.300	-0.55%
Dec 12, 2024	77.730	77.730	77.730	77.730	-0.08%
Dec 11, 2024	77.790	77.790	77.790	77.790	0.10%
Dec 10, 2024	77.710	77.710	77.710	77.710	-0.45%
Dec 09, 2024	78.060	78.060	78.060	78.060	-0.04%
Dec 06, 2024	78.090	78.090	78.090	78.090	0.14%
Dec 05, 2024	77.980	77.980	77.980	77.980	0.33%
Dec 04, 2024	77.720	77.720	77.720	77.720	0.27%
Dec 03, 2024	77.510	77.510	77.510	77.510	0.44%
Dec 02, 2024	77.170	77.170	77.170	77.170	0.13%
Nov 29, 2024	77.070	77.070	77.070	77.070	0.35%
Nov 28, 2024	76.800	76.800	76.800	76.800	-0.13%
Nov 27, 2024	76.900	76.900	76.900	76.900	0.14%
Nov 26, 2024	76.790	76.790	76.790	76.790	-0.27%
Nov 25, 2024	77.000	77.000	77.000	77.000	0.69%
Nov 22, 2024	76.470	76.470	76.470	76.470	0.41%
Nov 21, 2024	76.160	76.160	76.160	76.160	0.47%
Nov 20, 2024	75.800	75.800	75.800	75.800	0.11%
Nov 19, 2024	75.720	75.720	75.720	75.720	0.16%
Nov 18, 2024	75.600	75.600	75.600	75.600	-0.11%

Highest: 78.090

Lowest: 75.600

Difference: 2.490

Average: 77.072

Change %: 1.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	77.150	-0.150	-0.19%