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Blackrock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 (0P0000GAUG)

Luxembourg

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43.430 -0.150 -0.34%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268198

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.37M

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0P0000GAUG Historical Data

Get free historical data for 0P0000GAUG 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	43.430	43.430	43.580	43.430	-0.34%
Aug 28, 2025	43.580	43.580	43.580	43.580	0.32%
Aug 27, 2025	43.440	43.440	43.440	43.440	0.25%
Aug 26, 2025	43.330	43.330	43.560	43.330	-0.53%
Aug 25, 2025	43.560	43.560	43.560	43.560	1.42%
Aug 22, 2025	42.950	42.950	42.950	42.760	0.44%
Aug 21, 2025	42.760	42.760	42.840	42.760	-0.19%
Aug 20, 2025	42.840	42.840	42.840	42.840	-1.40%
Aug 19, 2025	43.450	43.450	43.450	43.450	0.39%
Aug 18, 2025	43.280	43.280	43.280	43.280	0.00%
Aug 14, 2025	43.280	43.280	43.280	43.280	-0.30%
Aug 13, 2025	43.410	43.410	43.410	43.410	1.31%
Aug 12, 2025	42.850	42.850	42.850	42.850	-0.26%
Aug 11, 2025	42.960	42.960	42.960	42.850	0.26%
Aug 08, 2025	42.850	42.850	42.850	42.850	-0.28%
Aug 07, 2025	42.970	42.970	42.970	42.970	1.03%
Aug 06, 2025	42.530	42.530	42.690	42.530	-0.37%
Aug 05, 2025	42.690	42.690	42.690	42.600	0.21%
Aug 04, 2025	42.600	42.600	42.600	42.040	1.33%
Aug 01, 2025	42.040	42.040	43.140	42.040	-2.55%
Jul 31, 2025	43.140	43.140	43.140	43.140	-0.30%

Highest: 43.580

Lowest: 42.040

Difference: 1.540

Average: 43.045

Change %: 0.370

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