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Blackrock Mix Fonds 5 Class R Accumulating Eur (0P0000YRP8)

Ireland

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BlackRock Mix Fonds 5 Class R Accumulating historical data, for real-time data please try another search

27.936 +0.070 +0.26%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B90NRB19

Asset Class: Equity

Morningstar Rating:
Total Assets: 221.4K

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0P0000YRP8 Historical Data

Get free historical data for 0P0000YRP8 fund. You'll find the end of day price of the Blackrock Mix Fonds 5 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	27.936	27.936	27.936	27.936	0.26%
Oct 28, 2021	27.864	27.864	27.864	27.864	-0.16%
Oct 27, 2021	27.909	27.909	27.909	27.909	-0.49%
Oct 26, 2021	28.046	28.046	28.046	28.046	0.57%
Oct 25, 2021	27.888	27.888	27.888	27.888	0.38%
Oct 22, 2021	27.783	27.783	27.783	27.783	0.21%
Oct 21, 2021	27.724	27.724	27.724	27.724	0.04%
Oct 20, 2021	27.713	27.713	27.713	27.713	0.47%
Oct 19, 2021	27.584	27.584	27.584	27.584	0.32%
Oct 18, 2021	27.495	27.495	27.495	27.495	0.04%
Oct 15, 2021	27.485	27.485	27.485	27.485	0.87%
Oct 14, 2021	27.248	27.248	27.248	27.248	1.34%
Oct 13, 2021	26.889	26.889	26.889	26.889	0.13%
Oct 12, 2021	26.853	26.853	26.853	26.853	-0.27%
Oct 11, 2021	26.927	26.927	26.927	26.927	-0.22%
Oct 08, 2021	26.986	26.986	26.986	26.986	-0.13%
Oct 07, 2021	27.021	27.021	27.021	27.021	1.55%
Oct 06, 2021	26.609	26.609	26.609	26.609	-0.06%
Oct 05, 2021	26.624	26.624	26.624	26.624	0.49%
Oct 04, 2021	26.495	26.495	26.495	26.495	7.38%

Highest: 28.046

Lowest: 26.495

Difference: 1.551

Average: 27.354

Change %: 13.216

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