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Blackrock Global Funds - Multi-theme Equity A2 (0P0001KI23)

Luxembourg

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15.530 -0.030 -0.19%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2123743341

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.66M

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0P0001KI23 Historical Data

Get free historical data for 0P0001KI23 fund. You'll find the end of day price of the Blackrock Global Funds - Multi-theme Equity A2 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 %
Sep 01, 2025	15.530	15.530	15.530	15.530	-0.19%
Aug 29, 2025	15.560	15.560	15.570	15.560	-0.06%
Aug 28, 2025	15.570	15.570	15.570	15.570	0.45%
Aug 27, 2025	15.500	15.500	15.500	15.490	0.06%
Aug 26, 2025	15.490	15.490	15.590	15.490	-0.64%
Aug 25, 2025	15.590	15.590	15.590	15.390	1.30%
Aug 22, 2025	15.390	15.390	15.390	15.300	0.59%
Aug 21, 2025	15.300	15.300	15.320	15.300	-0.13%
Aug 20, 2025	15.320	15.320	15.320	15.320	-1.10%
Aug 19, 2025	15.490	15.490	15.490	15.480	0.06%
Aug 18, 2025	15.480	15.480	15.480	15.440	0.26%
Aug 14, 2025	15.440	15.440	15.470	15.440	-0.19%
Aug 13, 2025	15.470	15.470	15.470	15.250	1.44%
Aug 12, 2025	15.250	15.250	15.270	15.250	-0.13%
Aug 11, 2025	15.270	15.270	15.290	15.270	-0.13%
Aug 08, 2025	15.290	15.290	15.350	15.290	-0.39%
Aug 07, 2025	15.350	15.350	15.350	15.190	1.05%
Aug 06, 2025	15.190	15.190	15.290	15.190	-0.65%
Aug 05, 2025	15.290	15.290	15.290	15.160	0.86%
Aug 04, 2025	15.160	15.160	15.160	14.980	1.20%

Highest: 15.590

Lowest: 14.980

Difference: 0.610

Average: 15.396

Change %: 3.672

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