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Blackrock Global Funds - Global Allocation Fund D2 (0P0000VHL1)

Luxembourg

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82.870 -1.070 -1.27%

28/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0523293024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000VHL1 Historical Data

Get free historical data for 0P0000VHL1 fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund D2 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 %
Mar 28, 2025	82.870	82.870	82.870	82.870	-1.27%
Mar 27, 2025	83.940	83.940	83.940	83.940	-0.44%
Mar 26, 2025	84.310	84.310	84.470	84.310	-0.19%
Mar 25, 2025	84.470	84.470	84.470	84.300	0.20%
Mar 24, 2025	84.300	84.300	84.300	83.420	1.05%
Mar 21, 2025	83.420	83.420	83.420	83.420	-0.75%
Mar 20, 2025	84.050	84.050	84.050	83.040	1.22%
Mar 19, 2025	83.040	83.040	83.040	82.510	0.64%
Mar 18, 2025	82.510	82.510	82.510	82.510	-0.21%
Mar 17, 2025	82.680	82.680	82.680	82.680	0.22%
Mar 14, 2025	82.500	82.500	82.500	82.500	0.52%
Mar 13, 2025	82.070	82.070	82.070	82.070	0.29%
Mar 12, 2025	81.830	81.830	81.830	81.830	0.36%
Mar 11, 2025	81.540	81.540	81.540	81.540	-1.26%
Mar 10, 2025	82.580	82.580	82.580	82.580	-1.42%
Mar 07, 2025	83.770	83.770	83.770	83.770	-0.50%
Mar 06, 2025	84.190	84.190	84.190	84.190	-0.94%
Mar 05, 2025	84.990	84.990	84.990	84.990	-1.54%
Mar 04, 2025	86.320	86.320	86.320	86.320	-1.95%
Mar 03, 2025	88.040	88.040	88.040	88.040	0.20%

Highest: 88.040

Lowest: 81.540

Difference: 6.500

Average: 83.671

Change %: -5.679

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