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Blackrock Global Funds - Global Allocation Fund A2 (0P0000VHKZ)

Luxembourg

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31,803.160 +633.840 +2.03%

22/11 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.8B

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0P0000VHKZ Historical Data

Get free historical data for 0P0000VHKZ fund. You'll find the end of day price of the Blackrock Global Funds - Global Allocation Fund A2 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 22, 2024	31,803.160	31,803.160	31,803.160	31,803.160	2.03%
Nov 21, 2024	31,169.320	31,169.320	31,169.320	31,169.320	0.48%
Nov 20, 2024	31,021.020	31,021.020	31,021.020	31,021.020	1.03%
Nov 19, 2024	30,704.369	30,704.369	30,704.369	30,704.369	0.32%
Nov 18, 2024	30,606.789	30,606.789	30,606.789	30,606.789	-0.75%
Nov 15, 2024	30,837.420	30,837.420	30,837.420	30,837.420	-0.04%
Nov 14, 2024	30,849.850	30,849.850	30,849.850	30,849.850	-0.46%
Nov 13, 2024	30,992.080	30,992.080	30,992.080	30,992.080	-0.27%
Nov 12, 2024	31,077.119	31,077.119	31,077.119	31,077.119	-0.05%
Nov 11, 2024	31,091.510	31,091.510	31,091.510	31,091.510	1.80%
Nov 08, 2024	30,540.619	30,540.619	30,540.619	30,540.619	1.15%
Nov 07, 2024	30,192.211	30,192.211	30,192.211	30,192.211	-1.07%
Nov 06, 2024	30,518.439	30,518.439	30,518.439	30,518.439	2.46%
Nov 05, 2024	29,786.350	29,786.350	29,786.350	29,786.350	0.51%
Nov 04, 2024	29,636.350	29,636.350	29,636.350	29,636.350	0.13%
Oct 31, 2024	29,597.990	29,597.990	29,597.990	29,597.990	-1.35%
Oct 30, 2024	30,002.240	30,002.240	30,002.240	30,002.240	0.36%
Oct 29, 2024	29,893.330	29,893.330	29,893.330	29,893.330	0.15%
Oct 28, 2024	29,849.150	29,849.150	29,849.150	29,849.150	0.19%
Oct 25, 2024	29,791.490	29,791.490	29,791.490	29,791.490	0.09%
Oct 24, 2024	29,764.160	29,764.160	29,764.160	29,764.160	-0.22%

Highest: 31,803.160

Lowest: 29,597.990

Difference: 2,205.170

Average: 30,463.094

Change %: 6.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	31,803.160	+633.840	+2.03%