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Blackrock Multi Asset Balanced Selection Fund Class E Accumulating Eur (0P00018H3I)

Ireland

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12.007 -0.110 -0.88%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 26.38M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYQQ0F44

Asset Class: Equity

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0P00018H3I Historical Data

Get free historical data for 0P00018H3I fund. You'll find the end of day price of the Blackrock Multi Asset Balanced Selection Fund Class E Accumulating Eur 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 %
Mar 11, 2025	12.007	12.007	12.007	12.007	-0.88%
Mar 10, 2025	12.113	12.113	12.113	12.113	-0.67%
Mar 07, 2025	12.195	12.195	12.195	12.195	-0.66%
Mar 06, 2025	12.276	12.276	12.276	12.276	-0.15%
Mar 05, 2025	12.294	12.294	12.294	12.294	-0.39%
Mar 04, 2025	12.342	12.342	12.342	12.342	-1.54%
Mar 03, 2025	12.535	12.535	12.535	12.535	0.23%
Feb 28, 2025	12.506	12.506	12.506	12.506	-0.52%
Feb 27, 2025	12.571	12.571	12.571	12.571	-0.22%
Feb 26, 2025	12.599	12.599	12.599	12.599	0.69%
Feb 25, 2025	12.513	12.513	12.513	12.513	-0.40%
Feb 24, 2025	12.563	12.563	12.563	12.563	-0.68%
Feb 21, 2025	12.649	12.649	12.649	12.649	0.08%
Feb 20, 2025	12.639	12.639	12.639	12.639	-0.21%
Feb 19, 2025	12.666	12.666	12.666	12.666	-0.15%
Feb 18, 2025	12.685	12.685	12.685	12.685	0.09%
Feb 17, 2025	12.673	12.673	12.673	12.673	0.09%
Feb 14, 2025	12.661	12.661	12.661	12.661	0.04%
Feb 13, 2025	12.656	12.656	12.656	12.656	0.42%

Highest: 12.685

Lowest: 12.007

Difference: 0.678

Average: 12.481

Change %: -4.729

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Multi A.	12.007	-0.110	-0.88%