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

Luxembourg

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172.478 -0.422 -0.24%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.24M

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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 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%
Oct 27, 2025	172.563	172.563	172.563	172.563	0.25%
Oct 24, 2025	172.129	172.129	172.129	172.129	0.16%
Oct 23, 2025	171.850	171.850	171.850	171.850	-0.11%
Oct 22, 2025	172.045	172.045	172.045	172.045	-0.06%
Oct 21, 2025	172.142	172.142	172.142	172.142	0.54%
Oct 20, 2025	171.214	171.214	171.214	171.214	-0.21%
Oct 17, 2025	171.567	171.567	171.567	171.567	-0.05%
Oct 16, 2025	171.661	171.661	171.661	171.661	0.45%
Oct 15, 2025	170.893	170.893	170.893	170.893	-0.14%
Oct 14, 2025	171.138	171.138	171.138	170.901	0.14%
Oct 13, 2025	170.901	170.901	170.901	170.901	-0.52%
Oct 10, 2025	171.794	171.794	171.794	171.794	-0.08%
Oct 09, 2025	171.926	171.926	171.926	171.526	0.23%
Oct 08, 2025	171.526	171.526	171.526	171.526	0.00%
Oct 07, 2025	171.519	171.519	171.519	171.207	0.18%
Oct 06, 2025	171.207	171.207	171.207	171.035	0.10%

Highest: 173.181

Lowest: 170.893

Difference: 2.288

Average: 172.016

Change %: 0.844

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