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

Luxembourg

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13.020 +0.130 +1.01%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2123743424

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.46M

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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 Usd 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 %
Jul 15, 2025	13.020	13.020	13.020	13.020	1.01%
Jul 14, 2025	12.890	12.890	13.920	8.750	-0.46%
Jul 11, 2025	12.950	12.950	13.010	12.950	-0.46%
Jul 10, 2025	13.010	13.010	13.010	13.010	0.00%
Jul 09, 2025	13.010	13.010	13.010	13.010	0.46%
Jul 08, 2025	12.950	12.950	12.950	12.950	0.00%
Jul 07, 2025	12.950	12.950	12.950	12.900	0.39%
Jul 04, 2025	12.900	12.900	12.900	12.900	-0.15%
Jul 03, 2025	12.920	12.920	12.920	12.920	0.86%
Jul 02, 2025	12.810	12.810	12.810	12.810	0.23%
Jul 01, 2025	12.780	12.780	12.780	12.780	-0.54%
Jun 30, 2025	12.850	12.850	12.850	12.850	0.16%
Jun 27, 2025	12.830	12.830	12.830	12.720	0.86%
Jun 26, 2025	12.720	12.720	12.720	12.720	-0.86%
Jun 25, 2025	12.830	12.830	12.830	12.830	0.55%
Jun 24, 2025	12.760	12.760	12.760	12.760	0.47%
Jun 20, 2025	12.700	12.700	12.700	12.700	0.32%
Jun 19, 2025	12.660	12.660	13.920	8.750	-0.63%
Jun 18, 2025	12.740	12.740	13.920	8.750	0.24%
Jun 17, 2025	12.710	12.710	12.720	12.680	-0.08%
Jun 16, 2025	12.720	12.720	12.720	12.720	0.32%

Highest: 13.920

Lowest: 8.750

Difference: 5.170

Average: 12.843

Change %: 2.681

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