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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 (0P0000612I)

Luxembourg

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34.600 -0.120 -0.35%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238689201

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.44M

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0P0000612I Historical Data

Get free historical data for 0P0000612I fund. You'll find the end of day price of the Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund E2 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 29, 2025	34.600	34.600	34.720	34.600	-0.35%
Aug 28, 2025	34.720	34.720	34.720	34.720	0.29%
Aug 27, 2025	34.620	34.620	34.620	34.620	0.29%
Aug 26, 2025	34.520	34.520	34.710	34.520	-0.55%
Aug 25, 2025	34.710	34.710	34.710	34.710	1.40%
Aug 22, 2025	34.230	34.230	34.230	34.080	0.44%
Aug 21, 2025	34.080	34.080	34.140	34.080	-0.18%
Aug 20, 2025	34.140	34.140	34.140	34.140	-1.41%
Aug 19, 2025	34.630	34.630	34.630	34.500	0.38%
Aug 18, 2025	34.500	34.500	34.500	34.500	0.00%
Aug 14, 2025	34.500	34.500	34.500	34.500	-0.32%
Aug 13, 2025	34.610	34.610	34.610	34.610	1.32%
Aug 12, 2025	34.160	34.160	34.160	34.160	-0.26%
Aug 11, 2025	34.250	34.250	34.250	34.170	0.23%
Aug 08, 2025	34.170	34.170	34.170	34.170	-0.26%
Aug 07, 2025	34.260	34.260	34.260	34.260	1.03%
Aug 06, 2025	33.910	33.910	34.050	33.910	-0.41%
Aug 05, 2025	34.050	34.050	34.050	33.970	0.24%
Aug 04, 2025	33.970	33.970	33.970	33.520	1.34%
Aug 01, 2025	33.520	33.520	34.400	33.520	-2.56%

Highest: 34.720

Lowest: 33.520

Difference: 1.200

Average: 34.307

Change %: 0.581

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