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Blackrock Multi Asset Balanced Selection Fund Class E Accumulating Eur (0P00018H3I)

Ireland

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12.656 +0.050 +0.42%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BYQQ0F44

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.73M

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0P00018H3I Historical Data

Get free historical data for 0P00018H3I fund. You'll find the end of day price of the Blackrock Multi Asset Balanced Selection Fund Class E Accumulating Eur 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 %
Feb 13, 2025	12.656	12.656	12.656	12.656	0.42%
Feb 12, 2025	12.603	12.603	12.603	12.603	-0.43%
Feb 11, 2025	12.658	12.658	12.658	12.658	-0.20%
Feb 10, 2025	12.683	12.683	12.683	12.683	0.16%
Feb 07, 2025	12.663	12.663	12.663	12.663	-0.13%
Feb 06, 2025	12.680	12.680	12.680	12.680	0.57%
Feb 05, 2025	12.608	12.608	12.608	12.608	0.05%
Feb 04, 2025	12.602	12.602	12.602	12.602	0.11%
Feb 03, 2025	12.588	12.588	12.588	12.588	-0.61%
Jan 31, 2025	12.665	12.665	12.665	12.665	0.56%
Jan 30, 2025	12.594	12.594	12.594	12.594	0.16%
Jan 29, 2025	12.574	12.574	12.574	12.574	0.23%
Jan 28, 2025	12.545	12.545	12.545	12.545	0.41%
Jan 27, 2025	12.494	12.494	12.494	12.494	-0.68%
Jan 24, 2025	12.580	12.580	12.580	12.580	-0.02%
Jan 23, 2025	12.583	12.583	12.583	12.583	-0.07%
Jan 22, 2025	12.592	12.592	12.592	12.592	0.40%
Jan 21, 2025	12.542	12.542	12.542	12.542	0.26%
Jan 20, 2025	12.509	12.509	12.509	12.509	-0.17%
Jan 17, 2025	12.530	12.530	12.530	12.530	0.35%

Highest: 12.683

Lowest: 12.494

Difference: 0.189

Average: 12.597

Change %: 1.362

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Multi A.	12.656	+0.050	+0.42%