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

Luxembourg

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14.130 +0.110 +0.78%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2123743341

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.24M

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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 Acc 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 %
May 13, 2025	14.130	14.130	14.130	14.130	0.78%
May 12, 2025	14.020	14.020	14.020	14.020	2.11%
May 08, 2025	13.730	13.730	13.730	13.730	0.51%
May 07, 2025	13.660	13.660	13.660	13.660	0.29%
May 06, 2025	13.620	13.620	13.620	13.620	-0.66%
May 05, 2025	13.710	13.710	13.710	13.710	0.44%
May 02, 2025	13.650	13.650	13.650	13.280	2.79%
Apr 30, 2025	13.280	13.280	13.280	13.280	-0.90%
Apr 29, 2025	13.400	13.400	13.400	13.400	0.30%
Apr 28, 2025	13.360	13.360	13.360	13.360	0.91%
Apr 25, 2025	13.240	13.240	13.240	13.240	1.15%
Apr 24, 2025	13.090	13.090	13.120	13.090	-0.23%
Apr 23, 2025	13.120	13.120	13.120	13.120	3.31%
Apr 22, 2025	12.700	12.700	12.700	12.700	-0.70%
Apr 17, 2025	12.790	12.790	12.790	12.790	0.00%
Apr 16, 2025	12.790	12.790	12.790	12.790	-0.85%
Apr 15, 2025	12.900	12.900	12.900	12.900	0.62%
Apr 14, 2025	12.820	12.820	14.190	12.820	2.23%
Apr 11, 2025	12.540	12.540	12.540	12.540	0.08%
Apr 10, 2025	12.530	12.530	12.530	12.530	5.47%

Highest: 14.190

Lowest: 12.530

Difference: 1.660

Average: 13.254

Change %: 18.939

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