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

Luxembourg

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166.487 +0.744 +0.45%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.89M

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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 %
Aug 05, 2025	166.487	166.487	166.487	165.743	0.45%
Aug 04, 2025	165.743	165.743	165.743	165.743	-0.62%
Aug 01, 2025	166.784	166.784	166.784	166.784	0.16%
Jul 31, 2025	166.524	166.524	166.524	166.524	-0.12%
Jul 30, 2025	166.718	166.718	166.718	166.308	0.25%
Jul 29, 2025	166.308	166.308	166.308	166.058	0.15%
Jul 28, 2025	166.058	166.058	166.058	166.058	-0.10%
Jul 25, 2025	166.218	166.218	166.238	166.218	-0.01%
Jul 24, 2025	166.238	166.238	166.238	166.238	0.58%
Jul 16, 2025	165.275	165.275	165.275	165.009	0.16%
Jul 15, 2025	165.009	165.009	165.015	165.009	-0.00%
Jul 14, 2025	165.015	165.015	165.167	165.015	-0.09%
Jul 11, 2025	165.167	165.167	165.167	165.167	0.06%
Jul 10, 2025	165.074	165.074	165.074	164.857	0.13%
Jul 09, 2025	164.857	164.857	164.857	164.857	-0.15%
Jul 08, 2025	165.101	165.101	165.101	165.101	-0.08%
Jul 07, 2025	165.240	165.240	165.240	165.240	-0.08%
Jul 04, 2025	165.376	165.376	165.376	164.826	0.33%
Jul 03, 2025	164.826	164.826	164.826	164.826	-0.04%
Jul 02, 2025	164.892	164.892	164.918	164.892	-0.02%

Highest: 166.784

Lowest: 164.826

Difference: 1.958

Average: 165.646

Change %: 0.951

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