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

Luxembourg

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33.960 -0.120 -0.35%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238689201

Asset Class: Equity

Morningstar Rating:
Total Assets: 439.72M

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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 %
Jul 11, 2025	33.960	33.960	34.080	33.960	-0.35%
Jul 10, 2025	34.080	34.080	34.150	34.080	-0.20%
Jul 09, 2025	34.150	34.150	34.150	33.970	0.53%
Jul 08, 2025	33.970	33.970	34.090	33.970	-0.35%
Jul 07, 2025	34.090	34.090	34.180	34.090	-0.26%
Jul 04, 2025	34.180	34.180	34.180	34.120	0.18%
Jul 03, 2025	34.120	34.120	34.120	33.740	1.13%
Jul 02, 2025	33.740	33.740	33.930	33.740	-0.56%
Jul 01, 2025	33.930	33.930	33.930	33.860	0.21%
Jun 30, 2025	33.860	33.860	33.860	33.860	0.15%
Jun 27, 2025	33.810	33.810	33.810	33.520	0.87%
Jun 26, 2025	33.520	33.520	33.520	33.520	0.21%
Jun 25, 2025	33.450	33.450	33.450	33.170	0.84%
Jun 24, 2025	33.170	33.170	33.170	33.170	1.44%
Jun 20, 2025	32.700	32.700	32.700	32.630	0.21%
Jun 19, 2025	32.630	32.630	32.630	32.630	-0.52%
Jun 18, 2025	32.800	32.800	32.980	32.800	-0.55%
Jun 17, 2025	32.980	32.980	32.980	32.980	-0.72%
Jun 16, 2025	33.220	33.220	33.220	33.220	1.13%
Jun 13, 2025	32.850	32.850	32.850	32.850	-0.76%

Highest: 34.180

Lowest: 32.630

Difference: 1.550

Average: 33.561

Change %: 2.598

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