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

Luxembourg

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13.990 -0.040 -0.29%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2123744075

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.84M

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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 %
Jun 13, 2025	13.990	13.990	13.990	13.990	-0.29%
Jun 12, 2025	14.030	14.030	14.030	14.030	-1.13%
Jun 11, 2025	14.190	14.190	14.190	14.190	-0.14%
Jun 10, 2025	14.210	14.210	14.210	14.210	0.00%
Jun 06, 2025	14.210	14.210	14.210	14.210	1.65%
Jun 05, 2025	13.980	13.980	13.980	13.980	-0.71%
Jun 04, 2025	14.080	14.080	14.080	14.080	0.93%
Jun 03, 2025	13.950	13.950	13.950	13.950	1.23%
Jun 02, 2025	13.780	13.780	13.780	13.780	-0.93%
May 30, 2025	13.910	13.910	13.910	13.910	-0.86%
May 28, 2025	14.030	14.030	14.030	14.030	0.57%
May 27, 2025	13.950	13.950	13.950	13.790	1.16%
May 26, 2025	13.790	13.790	13.790	13.790	0.22%
May 23, 2025	13.760	13.760	13.760	13.760	-0.86%
May 22, 2025	13.880	13.880	13.880	13.880	-0.72%
May 21, 2025	13.980	13.980	13.980	13.980	-0.99%
May 20, 2025	14.120	14.120	14.120	14.120	0.64%
May 19, 2025	14.030	14.030	14.030	14.030	-0.57%
May 16, 2025	14.110	14.110	14.110	14.110	0.79%
May 15, 2025	14.000	14.000	14.000	14.000	0.00%

Highest: 14.210

Lowest: 13.760

Difference: 0.450

Average: 13.999

Change %: -0.071

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