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

Luxembourg

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89.180 -0.220 -0.25%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0523293024

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Feb 14, 2025	89.180	89.180	89.180	89.180	-0.25%
Feb 13, 2025	89.400	89.400	89.400	89.400	0.13%
Feb 12, 2025	89.280	89.280	89.280	89.280	-0.49%
Feb 11, 2025	89.720	89.720	89.720	89.720	-0.30%
Feb 10, 2025	89.990	89.990	89.990	89.990	0.21%
Feb 07, 2025	89.800	89.800	89.800	89.800	0.09%
Feb 06, 2025	89.720	89.720	89.720	89.720	1.10%
Feb 05, 2025	88.740	88.740	88.740	88.740	-0.12%
Feb 04, 2025	88.850	88.850	88.850	88.850	-0.16%
Feb 03, 2025	88.990	88.990	88.990	88.990	-0.57%
Jan 31, 2025	89.500	89.500	89.500	89.500	0.71%
Jan 30, 2025	88.870	88.870	88.870	88.870	0.18%
Jan 29, 2025	88.710	88.710	88.710	88.710	0.65%
Jan 28, 2025	88.140	88.140	88.140	88.140	0.57%
Jan 27, 2025	87.640	87.640	87.640	87.640	-1.12%
Jan 24, 2025	88.630	88.630	88.630	88.630	-0.20%
Jan 23, 2025	88.810	88.810	88.810	88.810	0.02%
Jan 22, 2025	88.790	88.790	88.790	88.790	0.41%
Jan 21, 2025	88.430	88.430	88.430	88.430	0.58%
Jan 20, 2025	87.920	87.920	87.920	87.920	-0.55%
Jan 17, 2025	88.410	88.410	88.410	88.410	0.29%
Jan 16, 2025	88.150	88.150	88.150	88.150	0.52%

Highest: 89.990

Lowest: 87.640

Difference: 2.350

Average: 88.894

Change %: 1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	89.180	-0.220	-0.25%