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

Luxembourg

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167.011 +0.639 +0.38%

25/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.64M

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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 25, 2025	167.011	167.011	167.011	166.372	0.38%
Aug 22, 2025	166.372	166.372	166.372	166.335	0.02%
Aug 21, 2025	166.335	166.335	166.614	166.335	-0.17%
Aug 20, 2025	166.614	166.614	166.614	166.614	-0.21%
Aug 19, 2025	166.971	166.971	166.971	166.916	0.03%
Aug 18, 2025	166.916	166.916	166.916	166.916	-0.26%
Aug 14, 2025	167.358	167.358	167.358	166.955	0.24%
Aug 13, 2025	166.955	166.955	166.955	166.955	0.03%
Aug 12, 2025	166.905	166.905	166.905	166.905	0.08%
Aug 11, 2025	166.773	166.773	166.773	166.773	-0.13%
Aug 08, 2025	166.985	166.985	166.985	166.985	0.20%
Aug 07, 2025	166.648	166.648	166.814	166.648	-0.10%
Aug 06, 2025	166.814	166.814	166.814	166.487	0.20%
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%

Highest: 167.358

Lowest: 165.743

Difference: 1.615

Average: 166.664

Change %: 0.477

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