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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 (0P00002087)

Luxembourg

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38.120 -0.030 -0.08%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0238689110

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.72M

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0P00002087 Historical Data

Get free historical data for 0P00002087 fund. You'll find the end of day price of the Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund A2 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 %
Sep 01, 2025	38.120	38.120	38.120	38.120	-0.08%
Aug 29, 2025	38.150	38.150	38.280	38.150	-0.34%
Aug 28, 2025	38.280	38.280	38.280	38.280	0.31%
Aug 27, 2025	38.160	38.160	38.160	38.160	0.26%
Aug 26, 2025	38.060	38.060	38.270	38.060	-0.55%
Aug 25, 2025	38.270	38.270	38.270	38.270	1.43%
Aug 22, 2025	37.730	37.730	37.730	37.570	0.43%
Aug 21, 2025	37.570	37.570	37.640	37.570	-0.19%
Aug 20, 2025	37.640	37.640	37.640	37.640	-1.39%
Aug 19, 2025	38.170	38.170	38.170	38.030	0.37%
Aug 18, 2025	38.030	38.030	38.030	38.030	0.00%
Aug 14, 2025	38.030	38.030	38.030	38.030	-0.31%
Aug 13, 2025	38.150	38.150	38.150	38.150	1.33%
Aug 12, 2025	37.650	37.650	37.650	37.650	-0.26%
Aug 11, 2025	37.750	37.750	37.750	37.660	0.24%
Aug 08, 2025	37.660	37.660	37.660	37.660	-0.26%
Aug 07, 2025	37.760	37.760	37.760	37.760	1.02%
Aug 06, 2025	37.380	37.380	37.520	37.380	-0.37%
Aug 05, 2025	37.520	37.520	37.520	37.440	0.21%
Aug 04, 2025	37.440	37.440	37.440	36.950	1.33%

Highest: 38.280

Lowest: 36.950

Difference: 1.330

Average: 37.876

Change %: 3.166

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