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Bg Collection Investment - Blackrock Global Multi Asset Fund Cx (0P0000X4MC)

Luxembourg

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159.797 +0.673 +0.42%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.36M

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0P0000X4MC Historical Data

Get free historical data for 0P0000X4MC fund. You'll find the end of day price of the Bg Collection Investment - Blackrock Global Multi Asset Fund Cx 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 %
May 05, 2025	159.797	159.797	159.797	159.124	0.42%
May 02, 2025	159.124	159.124	159.124	159.124	0.19%
Apr 30, 2025	158.817	158.817	158.817	158.609	0.13%
Apr 29, 2025	158.609	158.609	158.609	158.609	0.24%
Apr 28, 2025	158.233	158.233	158.233	158.233	0.32%
Apr 25, 2025	157.724	157.724	157.724	157.456	0.17%
Apr 24, 2025	157.456	157.456	157.456	157.456	1.16%
Apr 23, 2025	155.653	155.653	155.681	155.653	-0.02%
Apr 22, 2025	155.681	155.681	155.681	155.681	-0.22%
Apr 17, 2025	156.021	156.021	156.383	156.021	-0.23%
Apr 16, 2025	156.383	156.383	156.383	156.383	0.45%
Apr 15, 2025	155.687	155.687	155.687	155.687	0.77%
Apr 14, 2025	154.490	154.490	154.490	154.490	-0.58%
Apr 11, 2025	155.393	155.393	155.393	155.393	1.41%
Apr 10, 2025	153.226	153.226	155.229	153.226	-1.29%
Apr 09, 2025	155.229	155.229	155.229	153.611	1.05%
Apr 08, 2025	153.611	153.611	155.602	153.611	-1.28%
Apr 07, 2025	155.602	155.602	155.602	155.602	-1.45%
Apr 04, 2025	157.888	157.888	160.421	157.888	-1.58%
Apr 03, 2025	160.421	160.421	160.421	160.421	0.02%

Highest: 160.421

Lowest: 153.226

Difference: 7.195

Average: 156.752

Change %: -0.372

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