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

Luxembourg

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32.230 +0.040 +0.12%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238689201

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.44M

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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 %
Jun 02, 2025	32.230	32.230	32.230	32.230	0.12%
May 30, 2025	32.190	32.190	32.190	32.190	-0.68%
May 28, 2025	32.410	32.410	32.410	32.410	0.15%
May 27, 2025	32.360	32.360	32.360	32.100	0.81%
May 26, 2025	32.100	32.100	32.100	32.100	0.56%
May 23, 2025	31.920	31.920	31.920	31.920	-0.53%
May 22, 2025	32.090	32.090	32.090	32.090	-1.20%
May 21, 2025	32.480	32.480	32.480	32.480	-0.09%
May 20, 2025	32.510	32.510	32.510	32.510	0.37%
May 19, 2025	32.390	32.390	32.390	32.390	0.03%
May 16, 2025	32.380	32.380	32.380	32.380	0.90%
May 15, 2025	32.090	32.090	32.090	32.090	-0.37%
May 14, 2025	32.210	32.210	32.210	32.210	0.50%
May 13, 2025	32.050	32.050	32.050	32.050	1.04%
May 12, 2025	31.720	31.720	31.720	31.720	1.57%
May 08, 2025	31.230	31.230	31.230	31.140	0.29%
May 07, 2025	31.140	31.140	31.140	31.140	0.52%
May 06, 2025	30.980	30.980	30.980	30.980	-0.80%
May 05, 2025	31.230	31.230	31.230	31.160	0.22%
May 02, 2025	31.160	31.160	31.160	31.160	3.66%

Highest: 32.510

Lowest: 30.980

Difference: 1.530

Average: 31.943

Change %: 7.219

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