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

Luxembourg

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37.210 -0.120 -0.32%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827880856

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.37M

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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 29, 2025	37.210	37.210	37.330	37.210	-0.32%
Aug 28, 2025	37.330	37.330	37.330	37.330	-0.32%
Aug 27, 2025	37.450	37.450	37.450	37.450	0.70%
Aug 26, 2025	37.190	37.190	37.230	37.190	-0.11%
Aug 25, 2025	37.230	37.230	37.230	37.230	1.06%
Aug 22, 2025	36.840	36.840	36.840	36.800	0.11%
Aug 21, 2025	36.800	36.800	36.800	36.740	0.16%
Aug 20, 2025	36.740	36.740	37.210	36.740	-1.26%
Aug 19, 2025	37.210	37.210	37.210	37.210	0.38%
Aug 18, 2025	37.070	37.070	37.070	37.070	-0.19%
Aug 14, 2025	37.140	37.140	37.140	37.140	0.13%
Aug 13, 2025	37.090	37.090	37.090	37.090	0.90%
Aug 12, 2025	36.760	36.760	36.760	36.760	-0.57%
Aug 11, 2025	36.970	36.970	36.970	36.780	0.52%
Aug 08, 2025	36.780	36.780	36.780	36.780	-0.33%
Aug 07, 2025	36.900	36.900	36.900	36.900	0.90%
Aug 06, 2025	36.570	36.570	36.980	36.570	-1.11%
Aug 05, 2025	36.980	36.980	36.980	36.790	0.52%
Aug 04, 2025	36.790	36.790	36.790	36.310	1.32%
Aug 01, 2025	36.310	36.310	37.810	36.310	-3.97%

Highest: 37.810

Lowest: 36.310

Difference: 1.500

Average: 36.968

Change %: -1.587

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