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BG COLLECTION INVESTMENT - Blackrock Global Multi Asset Fund CX (0P0000X4MC)

Luxembourg

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172.526 +0.732 +0.43%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.86M

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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 %
Nov 27, 2025	172.526	172.526	172.526	172.526	0.43%
Nov 26, 2025	171.794	171.794	171.794	171.451	0.20%
Nov 25, 2025	171.451	171.451	171.451	171.451	0.43%
Nov 24, 2025	170.717	170.717	170.717	170.717	-0.42%
Nov 21, 2025	171.434	171.434	171.434	171.434	0.13%
Nov 20, 2025	171.211	171.211	171.211	170.879	0.19%
Nov 19, 2025	170.879	170.879	170.879	170.879	-0.43%
Nov 18, 2025	171.611	171.611	171.611	171.611	-0.14%
Nov 17, 2025	171.855	171.855	171.855	171.855	-0.34%
Nov 14, 2025	172.435	172.435	172.435	172.435	-0.38%
Nov 13, 2025	173.089	173.089	173.089	173.089	0.20%
Nov 12, 2025	172.752	172.752	172.752	172.491	0.15%
Nov 11, 2025	172.491	172.491	172.491	172.491	0.58%
Nov 10, 2025	171.496	171.496	171.496	171.496	-0.28%
Nov 07, 2025	171.972	171.972	172.502	171.972	-0.31%
Nov 06, 2025	172.502	172.502	172.502	172.502	0.01%
Nov 05, 2025	172.478	172.478	172.478	172.478	-0.24%
Nov 04, 2025	172.900	172.900	172.900	172.900	-0.00%
Nov 03, 2025	172.905	172.905	172.905	172.905	-0.01%
Oct 31, 2025	172.917	172.917	172.917	172.917	-0.15%
Oct 30, 2025	173.181	173.181	173.181	173.181	0.10%
Oct 29, 2025	173.000	173.000	173.000	172.922	0.05%
Oct 28, 2025	172.922	172.922	172.922	172.922	0.21%

Highest: 173.181

Lowest: 170.717

Difference: 2.464

Average: 172.196

Change %: -0.021

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