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Blackrock Global Funds - Global Multi-asset Income Fund X2 (0P0000WFBI)

Luxembourg

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21.480 -0.100 -0.46%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784385766

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85M

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0P0000WFBI Historical Data

Get free historical data for 0P0000WFBI fund. You'll find the end of day price of the Blackrock Global Funds - Global Multi-asset Income Fund X2 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	21.480	21.480	21.580	21.480	-0.46%
Jul 31, 2025	21.580	21.580	21.580	21.580	-0.09%
Jul 30, 2025	21.600	21.600	21.600	21.600	-0.09%
Jul 29, 2025	21.620	21.620	21.620	21.620	-0.05%
Jul 28, 2025	21.630	21.630	21.630	21.630	0.05%
Jul 25, 2025	21.620	21.620	21.620	21.620	-0.18%
Jul 24, 2025	21.660	21.660	21.660	21.660	0.14%
Jul 23, 2025	21.630	21.630	21.630	21.570	0.28%
Jul 22, 2025	21.570	21.570	21.570	21.550	0.09%
Jul 21, 2025	21.550	21.550	21.550	21.500	0.23%
Jul 18, 2025	21.500	21.500	21.500	21.430	0.33%
Jul 17, 2025	21.430	21.430	21.430	21.390	0.19%
Jul 16, 2025	21.390	21.390	21.450	21.390	-0.28%
Jul 15, 2025	21.450	21.450	21.450	21.450	0.00%
Jul 14, 2025	21.450	21.450	21.450	21.440	0.05%
Jul 11, 2025	21.440	21.440	21.490	21.440	-0.23%
Jul 10, 2025	21.490	21.490	21.490	21.480	0.05%
Jul 09, 2025	21.480	21.480	21.480	21.450	0.14%
Jul 08, 2025	21.450	21.450	21.520	21.450	-0.33%
Jul 07, 2025	21.520	21.520	21.540	21.520	-0.09%
Jul 04, 2025	21.540	21.540	21.540	21.520	0.09%
Jul 03, 2025	21.520	21.520	21.520	21.450	0.33%
Jul 02, 2025	21.450	21.450	21.470	21.450	-0.09%

Highest: 21.660

Lowest: 21.390

Difference: 0.270

Average: 21.524

Change %: 0.047

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