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

Luxembourg

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42.040 -1.100 -2.55%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268198

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.63M

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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 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%
Jul 30, 2025	43.270	43.270	43.270	43.270	-0.57%
Jul 29, 2025	43.520	43.520	43.520	43.520	0.05%
Jul 28, 2025	43.500	43.500	43.500	43.500	0.12%
Jul 25, 2025	43.450	43.450	43.450	43.450	-0.14%
Jul 24, 2025	43.510	43.510	43.510	43.510	0.76%
Jul 23, 2025	43.180	43.180	43.180	42.830	0.82%
Jul 22, 2025	42.830	42.830	43.010	42.830	-0.42%
Jul 21, 2025	43.010	43.010	43.010	42.920	0.21%
Jul 18, 2025	42.920	42.920	42.920	42.730	0.44%
Jul 17, 2025	42.730	42.730	42.730	42.450	0.66%
Jul 16, 2025	42.450	42.450	42.690	42.450	-0.56%
Jul 15, 2025	42.690	42.690	42.690	42.690	0.52%
Jul 14, 2025	42.470	42.470	42.550	42.470	-0.19%
Jul 11, 2025	42.550	42.550	42.700	42.550	-0.35%
Jul 10, 2025	42.700	42.700	42.790	42.700	-0.21%
Jul 09, 2025	42.790	42.790	42.790	42.560	0.54%
Jul 08, 2025	42.560	42.560	42.700	42.560	-0.33%
Jul 07, 2025	42.700	42.700	42.820	42.700	-0.28%
Jul 04, 2025	42.820	42.820	42.820	42.740	0.19%
Jul 03, 2025	42.740	42.740	42.740	42.270	1.11%
Jul 02, 2025	42.270	42.270	42.500	42.270	-0.54%
Jul 01, 2025	42.500	42.500	42.500	42.410	0.21%

Highest: 43.520

Lowest: 42.040

Difference: 1.480

Average: 42.848

Change %: -0.872

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