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

Luxembourg

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86.060 -0.070 -0.08%

13/11 - 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 %
Nov 13, 2024	86.060	86.060	86.060	86.060	-0.08%
Nov 12, 2024	86.130	86.130	86.130	86.130	-0.02%
Nov 11, 2024	86.150	86.150	86.150	86.150	0.90%
Nov 08, 2024	85.380	85.380	85.380	85.380	0.60%
Nov 07, 2024	84.870	84.870	84.870	84.870	0.47%
Nov 06, 2024	84.470	84.470	84.470	84.470	2.08%
Nov 05, 2024	82.750	82.750	82.750	82.750	0.25%
Nov 04, 2024	82.540	82.540	82.540	82.540	0.17%
Oct 31, 2024	82.400	82.400	82.400	82.400	-1.42%
Oct 30, 2024	83.590	83.590	83.590	83.590	-0.29%
Oct 29, 2024	83.830	83.830	83.830	83.830	0.04%
Oct 28, 2024	83.800	83.800	83.800	83.800	0.05%
Oct 25, 2024	83.760	83.760	83.760	83.760	-0.06%
Oct 24, 2024	83.810	83.810	83.810	83.810	-0.34%
Oct 23, 2024	84.100	84.100	84.100	84.100	-0.02%
Oct 22, 2024	84.120	84.120	84.120	84.120	-0.21%
Oct 21, 2024	84.300	84.300	84.300	84.300	-0.07%
Oct 18, 2024	84.360	84.360	84.360	84.360	-0.02%
Oct 17, 2024	84.380	84.380	84.380	84.380	0.80%
Oct 16, 2024	83.710	83.710	83.710	83.710	-0.42%
Oct 15, 2024	84.060	84.060	84.060	84.060	0.13%
Oct 14, 2024	83.950	83.950	83.950	83.950	0.66%

Highest: 86.150

Lowest: 82.400

Difference: 3.750

Average: 84.205

Change %: 3.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	86.060	-0.070	-0.08%