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Blackrock Global Funds - Esg Multi-asset Fund D2 (0P0000MUS5)

Luxembourg

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22.470 -0.010 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0473185139

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.76M

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0P0000MUS5 Historical Data

Get free historical data for 0P0000MUS5 fund. You'll find the end of day price of the Blackrock Global Funds - Esg Multi-asset 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 19, 2025	22.470	22.470	22.470	22.470	-0.04%
Aug 18, 2025	22.480	22.480	22.480	22.480	-0.13%
Aug 14, 2025	22.510	22.510	22.510	22.510	-0.13%
Aug 13, 2025	22.540	22.540	22.540	22.540	0.81%
Aug 12, 2025	22.360	22.360	22.360	22.360	-0.27%
Aug 11, 2025	22.420	22.420	22.420	22.370	0.22%
Aug 08, 2025	22.370	22.370	22.370	22.370	-0.18%
Aug 07, 2025	22.410	22.410	22.410	22.410	0.58%
Aug 06, 2025	22.280	22.280	22.350	22.280	-0.31%
Aug 05, 2025	22.350	22.350	22.350	22.260	0.40%
Aug 04, 2025	22.260	22.260	22.260	22.080	0.82%
Aug 01, 2025	22.080	22.080	22.420	22.080	-1.52%
Jul 31, 2025	22.420	22.420	22.420	22.420	0.18%
Jul 30, 2025	22.380	22.380	22.380	22.380	-0.18%
Jul 29, 2025	22.420	22.420	22.420	22.420	0.31%
Jul 28, 2025	22.350	22.350	22.350	22.350	0.09%
Jul 25, 2025	22.330	22.330	22.330	22.320	0.04%
Jul 24, 2025	22.320	22.320	22.320	22.320	0.22%
Jul 23, 2025	22.270	22.270	22.270	22.180	0.41%
Jul 22, 2025	22.180	22.180	22.280	22.180	-0.45%
Jul 21, 2025	22.280	22.280	22.280	22.240	0.18%

Highest: 22.540

Lowest: 22.080

Difference: 0.460

Average: 22.356

Change %: 1.034

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