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

Luxembourg

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164.963 +0.040 +0.02%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.53M

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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, 2024	164.963	164.963	164.963	164.963	0.02%
Nov 26, 2024	164.926	164.926	164.926	164.926	-0.10%
Nov 25, 2024	165.090	165.090	165.090	165.090	0.69%
Nov 22, 2024	163.952	163.952	163.952	163.952	0.16%
Nov 21, 2024	163.682	163.682	163.682	163.682	0.26%
Nov 20, 2024	163.256	163.256	163.256	163.256	0.10%
Nov 19, 2024	163.087	163.087	163.087	163.087	-0.22%
Nov 18, 2024	163.451	163.451	163.451	163.451	-0.45%
Nov 15, 2024	164.188	164.188	164.188	164.188	0.04%
Nov 14, 2024	164.121	164.121	164.121	164.121	-0.20%
Nov 13, 2024	164.446	164.446	164.446	164.446	-0.05%
Nov 12, 2024	164.523	164.523	164.523	164.523	0.33%
Nov 11, 2024	163.975	163.975	163.975	163.975	0.34%
Nov 08, 2024	163.414	163.414	163.414	163.414	0.40%
Nov 07, 2024	162.769	162.769	162.769	162.769	1.42%
Nov 06, 2024	160.483	160.483	160.483	160.483	0.18%
Nov 05, 2024	160.194	160.194	160.194	160.194	0.07%
Nov 04, 2024	160.080	160.080	160.080	160.080	-1.11%
Oct 31, 2024	161.878	161.878	161.878	161.878	-0.31%
Oct 30, 2024	162.386	162.386	162.386	162.386	0.14%
Oct 29, 2024	162.162	162.162	162.162	162.162	0.02%
Oct 28, 2024	162.134	162.134	162.134	162.134	-0.06%

Highest: 165.090

Lowest: 160.080

Difference: 5.010

Average: 163.144

Change %: 1.681

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Blac.	164.963	+0.040	+0.02%