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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 (0P0000X41E)

Luxembourg

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36.310 -1.500 -3.97%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827880856

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.63M

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0P0000X41E Historical Data

Get free historical data for 0P0000X41E fund. You'll find the end of day price of the Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 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 %
Aug 01, 2025	36.310	36.310	37.810	36.310	-3.97%
Jul 31, 2025	37.810	37.810	37.810	37.810	0.19%
Jul 30, 2025	37.740	37.740	37.740	37.740	0.11%
Jul 29, 2025	37.700	37.700	37.700	37.390	0.83%
Jul 28, 2025	37.390	37.390	37.390	37.390	0.86%
Jul 25, 2025	37.070	37.070	37.070	37.070	0.32%
Jul 24, 2025	36.950	36.950	36.950	36.820	0.35%
Jul 23, 2025	36.820	36.820	36.820	36.600	0.60%
Jul 22, 2025	36.600	36.600	36.870	36.600	-0.73%
Jul 21, 2025	36.870	36.870	36.870	36.790	0.22%
Jul 18, 2025	36.790	36.790	36.880	36.790	-0.24%
Jul 17, 2025	36.880	36.880	36.880	36.680	0.55%
Jul 16, 2025	36.680	36.680	36.680	36.670	0.03%
Jul 15, 2025	36.670	36.670	36.670	36.670	0.88%
Jul 14, 2025	36.350	36.350	36.400	36.350	-0.14%
Jul 11, 2025	36.400	36.400	36.520	36.400	-0.33%
Jul 10, 2025	36.520	36.520	36.550	36.520	-0.08%
Jul 09, 2025	36.550	36.550	36.550	36.360	0.52%
Jul 08, 2025	36.360	36.360	36.390	36.360	-0.08%
Jul 07, 2025	36.390	36.390	36.390	36.350	0.11%
Jul 04, 2025	36.350	36.350	36.350	36.280	0.19%
Jul 03, 2025	36.280	36.280	36.280	35.940	0.95%
Jul 02, 2025	35.940	35.940	36.040	35.940	-0.28%

Highest: 37.810

Lowest: 35.940

Difference: 1.870

Average: 36.757

Change %: 0.749

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