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Bcc Investment Partners Sicav - Blackrock Time 2026 B Eur Acc (0P0001PR0W)

Luxembourg

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107.010 +0.180 +0.17%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock Investment Management (UK) Ltd.

ISIN: LU2455395504

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.77M

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0P0001PR0W Historical Data

Get free historical data for 0P0001PR0W fund. You'll find the end of day price of the Bcc Investment Partners Sicav - Blackrock Time 2026 B 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 29, 2025	107.010	107.010	107.010	106.830	0.17%
Jul 28, 2025	106.830	106.830	106.830	106.630	0.19%
Jul 25, 2025	106.630	106.630	106.630	106.630	0.03%
Jul 24, 2025	106.600	106.600	106.730	106.600	-0.12%
Jul 23, 2025	106.730	106.730	106.730	106.610	0.11%
Jul 22, 2025	106.610	106.610	106.680	106.610	-0.07%
Jul 21, 2025	106.680	106.680	106.680	106.680	0.23%
Jul 18, 2025	106.430	106.430	106.470	106.430	-0.04%
Jul 17, 2025	106.470	106.470	106.470	106.470	0.60%
Jul 16, 2025	105.830	105.830	106.120	105.830	-0.27%
Jul 15, 2025	106.120	106.120	106.120	106.080	0.04%
Jul 14, 2025	106.080	106.080	106.100	106.080	-0.02%
Jul 11, 2025	106.100	106.100	106.470	106.100	-0.35%
Jul 10, 2025	106.470	106.470	106.470	106.310	0.15%
Jul 09, 2025	106.310	106.310	106.310	106.200	0.10%
Jul 08, 2025	106.200	106.200	106.260	106.200	-0.06%
Jul 07, 2025	106.260	106.260	106.260	106.260	-0.12%
Jul 04, 2025	106.390	106.390	106.550	106.390	-0.15%
Jul 03, 2025	106.550	106.550	106.550	106.280	0.25%
Jul 02, 2025	106.280	106.280	106.300	106.280	-0.02%
Jul 01, 2025	106.300	106.300	106.300	106.260	0.04%

Highest: 107.010

Lowest: 105.830

Difference: 1.180

Average: 106.423

Change %: 0.706

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