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

Luxembourg

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14.580 +0.150 +1.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2123744075

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.44M

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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 %
Aug 13, 2025	14.580	14.580	14.580	14.580	1.04%
Aug 12, 2025	14.430	14.430	14.430	14.430	-0.48%
Aug 11, 2025	14.500	14.500	14.500	14.500	0.21%
Aug 08, 2025	14.470	14.470	14.470	14.470	-0.41%
Aug 07, 2025	14.530	14.530	14.530	14.530	0.90%
Aug 06, 2025	14.400	14.400	14.600	14.400	-1.37%
Aug 05, 2025	14.600	14.600	14.600	14.600	1.11%
Aug 04, 2025	14.440	14.440	14.440	14.440	1.19%
Aug 01, 2025	14.270	14.270	14.270	14.270	-4.16%
Jul 31, 2025	14.890	14.890	14.890	14.890	0.68%
Jul 30, 2025	14.790	14.790	14.790	14.790	0.14%
Jul 29, 2025	14.770	14.770	14.770	14.770	0.82%
Jul 28, 2025	14.650	14.650	14.650	14.650	0.96%
Jul 25, 2025	14.510	14.510	14.510	14.510	0.14%
Jul 24, 2025	14.490	14.490	14.490	14.490	0.14%
Jul 23, 2025	14.470	14.470	14.470	14.470	0.84%
Jul 22, 2025	14.350	14.350	14.350	14.350	-1.03%
Jul 21, 2025	14.500	14.500	14.500	14.500	0.14%
Jul 18, 2025	14.480	14.480	14.480	14.480	0.21%
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%

Highest: 14.890

Lowest: 14.220

Difference: 0.670

Average: 14.500

Change %: 2.101

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.580	+0.150	+1.04%