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

Luxembourg

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29,007.610 -322.230 -1.10%

10/03 - Closed. Currency in HUF

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0566074125

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58B

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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 %
Mar 10, 2025	29,007.609	29,007.609	29,007.609	29,007.609	-1.10%
Mar 07, 2025	29,329.840	29,329.840	29,329.840	29,329.840	-0.75%
Mar 06, 2025	29,552.619	29,552.619	29,552.619	29,552.619	-0.63%
Mar 05, 2025	29,738.539	29,738.539	29,738.539	29,738.539	-1.77%
Mar 04, 2025	30,272.910	30,272.910	30,272.910	30,272.910	-2.14%
Mar 03, 2025	30,936.240	30,936.240	30,936.240	30,936.240	0.31%
Feb 28, 2025	30,839.539	30,839.539	30,839.539	30,839.539	-0.70%
Feb 27, 2025	31,055.801	31,055.801	31,055.801	31,055.801	0.09%
Feb 26, 2025	31,027.449	31,027.449	31,027.449	31,027.449	0.39%
Feb 25, 2025	30,907.609	30,907.609	30,907.609	30,907.609	-0.71%
Feb 24, 2025	31,128.840	31,128.840	31,128.840	31,128.840	-1.27%
Feb 21, 2025	31,528.061	31,528.061	31,528.061	31,528.061	-0.05%
Feb 20, 2025	31,545.061	31,545.061	31,545.061	31,545.061	-0.24%
Feb 19, 2025	31,619.820	31,619.820	31,619.820	31,619.820	0.14%
Feb 18, 2025	31,575.029	31,575.029	31,575.029	31,575.029	0.11%
Feb 17, 2025	31,539.051	31,539.051	31,539.051	31,539.051	0.21%
Feb 14, 2025	31,473.449	31,473.449	31,473.449	31,473.449	-0.30%
Feb 13, 2025	31,568.150	31,568.150	31,568.150	31,568.150	-0.18%
Feb 12, 2025	31,623.619	31,623.619	31,623.619	31,623.619	-0.50%
Feb 11, 2025	31,782.490	31,782.490	31,782.490	31,782.490	-0.57%

Highest: 31,782.490

Lowest: 29,007.609

Difference: 2,774.881

Average: 30,902.586

Change %: -9.253

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