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BlackRock Mix Fonds 4 Class R Accumulating EUR (0P0000YRP7)

Ireland

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BlackRock Mix Fonds 4 Class R Accumulating historical data, for real-time data please try another search

22.444 +0.010 +0.02%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B906XS95

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P0000YRP7 Historical Data

Get free historical data for 0P0000YRP7 fund. You'll find the end of day price of the BlackRock Mix Fonds 4 Class R Accumulating EUR 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 %
Oct 29, 2021	22.444	22.444	22.444	22.444	0.02%
Oct 28, 2021	22.439	22.439	22.439	22.439	-0.21%
Oct 27, 2021	22.486	22.486	22.486	22.486	-0.21%
Oct 26, 2021	22.534	22.534	22.534	22.534	0.38%
Oct 25, 2021	22.448	22.448	22.448	22.448	0.25%
Oct 22, 2021	22.391	22.391	22.391	22.391	0.19%
Oct 21, 2021	22.348	22.348	22.348	22.348	0.01%
Oct 20, 2021	22.345	22.345	22.345	22.345	0.35%
Oct 19, 2021	22.266	22.266	22.266	22.266	0.12%
Oct 18, 2021	22.239	22.239	22.239	22.239	-0.01%
Oct 15, 2021	22.242	22.242	22.242	22.242	0.62%
Oct 14, 2021	22.105	22.105	22.105	22.105	0.89%
Oct 13, 2021	21.910	21.910	21.910	21.910	0.14%
Oct 12, 2021	21.880	21.880	21.880	21.880	-0.24%
Oct 11, 2021	21.933	21.933	21.933	21.933	-0.19%
Oct 08, 2021	21.974	21.974	21.974	21.974	-0.13%
Oct 07, 2021	22.002	22.002	22.002	22.002	1.16%
Oct 06, 2021	21.750	21.750	21.750	21.750	-0.02%
Oct 05, 2021	21.754	21.754	21.754	21.754	0.26%
Oct 04, 2021	21.697	21.697	21.697	21.697	-0.43%

Highest: 22.534

Lowest: 21.697

Difference: 0.837

Average: 22.159

Change %: 2.997

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