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Blackrock Global Funds - Multi-theme Equity A2 (0P0001KI22)

Luxembourg

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13.330 -0.010 -0.07%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2123743424

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.75M

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0P0001KI22 Historical Data

Get free historical data for 0P0001KI22 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 %
Aug 29, 2025	13.330	13.330	13.330	13.330	-0.07%
Aug 28, 2025	13.340	13.340	13.340	13.340	-0.15%
Aug 27, 2025	13.360	13.360	13.920	8.750	0.45%
Aug 26, 2025	13.300	13.300	13.920	8.750	-0.23%
Aug 25, 2025	13.330	13.330	13.330	13.330	0.98%
Aug 22, 2025	13.200	13.200	13.200	13.200	0.23%
Aug 21, 2025	13.170	13.170	13.170	13.170	0.23%
Aug 20, 2025	13.140	13.140	13.140	13.140	-0.98%
Aug 19, 2025	13.270	13.270	13.270	13.270	0.08%
Aug 18, 2025	13.260	13.260	13.260	13.260	0.08%
Aug 14, 2025	13.250	13.250	13.250	13.250	0.23%
Aug 13, 2025	13.220	13.220	13.220	13.220	0.99%
Aug 12, 2025	13.090	13.090	13.090	13.090	-0.46%
Aug 11, 2025	13.150	13.150	13.150	13.150	0.23%
Aug 08, 2025	13.120	13.120	13.120	13.120	-0.46%
Aug 07, 2025	13.180	13.180	13.180	13.180	0.92%
Aug 06, 2025	13.060	13.060	13.240	13.060	-1.36%
Aug 05, 2025	13.240	13.240	13.240	13.090	1.15%
Aug 04, 2025	13.090	13.090	13.090	13.090	1.16%
Aug 01, 2025	12.940	12.940	12.940	12.940	-4.15%
Jul 31, 2025	13.500	13.500	13.500	13.500	0.67%
Jul 30, 2025	13.410	13.410	13.410	13.410	0.07%

Highest: 13.920

Lowest: 8.750

Difference: 5.170

Average: 13.225

Change %: -0.522

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