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Blackrock Global Funds - Multi-theme Equity E2 Eur Acc (0P0001KI27)

Luxembourg

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14.450 +0.110 +0.77%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2123744075

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.81M

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0P0001KI27 Historical Data

Get free historical data for 0P0001KI27 fund. You'll find the end of day price of the Blackrock Global Funds - Multi-theme Equity E2 Eur 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 %
Jul 17, 2025	14.450	14.450	14.450	14.450	0.77%
Jul 16, 2025	14.340	14.340	14.340	14.340	-0.21%
Jul 15, 2025	14.370	14.370	14.370	14.370	1.05%
Jul 14, 2025	14.220	14.220	14.220	14.220	-0.42%
Jul 11, 2025	14.280	14.280	14.280	14.280	-0.49%
Jul 10, 2025	14.350	14.350	14.350	14.350	0.00%
Jul 09, 2025	14.350	14.350	14.350	14.350	0.49%
Jul 08, 2025	14.280	14.280	14.290	14.280	-0.07%
Jul 07, 2025	14.290	14.290	14.290	14.230	0.42%
Jul 04, 2025	14.230	14.230	14.230	14.230	-0.14%
Jul 03, 2025	14.250	14.250	14.250	14.250	0.85%
Jul 02, 2025	14.130	14.130	14.130	14.130	0.28%
Jul 01, 2025	14.090	14.090	14.090	14.090	-0.63%
Jun 30, 2025	14.180	14.180	14.180	14.180	0.21%
Jun 27, 2025	14.150	14.150	14.150	14.040	0.78%
Jun 26, 2025	14.040	14.040	14.040	14.040	-0.85%
Jun 25, 2025	14.160	14.160	14.160	14.160	0.64%
Jun 24, 2025	14.070	14.070	14.070	14.070	0.43%
Jun 20, 2025	14.010	14.010	14.010	14.010	0.36%
Jun 19, 2025	13.960	13.960	13.960	13.960	-0.71%
Jun 18, 2025	14.060	14.060	14.060	14.060	0.29%

Highest: 14.450

Lowest: 13.960

Difference: 0.490

Average: 14.203

Change %: 3.067

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