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

Ireland

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12.545 +0.050 +0.41%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.68M

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 %
Jan 28, 2025	12.545	12.545	12.545	12.545	0.41%
Jan 27, 2025	12.494	12.494	12.494	12.494	-0.68%
Jan 24, 2025	12.580	12.580	12.580	12.580	-0.02%
Jan 23, 2025	12.583	12.583	12.583	12.583	-0.07%
Jan 22, 2025	12.592	12.592	12.592	12.592	0.40%
Jan 21, 2025	12.542	12.542	12.542	12.542	0.26%
Jan 20, 2025	12.509	12.509	12.509	12.509	-0.17%
Jan 17, 2025	12.530	12.530	12.530	12.530	0.35%
Jan 16, 2025	12.486	12.486	12.486	12.486	0.45%
Jan 15, 2025	12.430	12.430	12.430	12.430	0.98%
Jan 14, 2025	12.309	12.309	12.309	12.309	0.10%
Jan 13, 2025	12.297	12.297	12.297	12.297	-0.45%
Jan 10, 2025	12.353	12.353	12.353	12.353	-0.53%
Jan 09, 2025	12.419	12.419	12.419	12.419	0.09%
Jan 08, 2025	12.408	12.408	12.408	12.408	-0.22%
Jan 07, 2025	12.435	12.435	12.435	12.435	-0.27%
Jan 06, 2025	12.469	12.469	12.469	12.469	0.38%
Jan 03, 2025	12.422	12.422	12.422	12.422	-0.10%
Jan 02, 2025	12.434	12.434	12.434	12.434	0.44%
Dec 31, 2024	12.379	12.379	12.379	12.379	0.26%
Dec 30, 2024	12.347	12.347	12.347	12.347	-0.52%

Highest: 12.592

Lowest: 12.297

Difference: 0.295

Average: 12.455

Change %: 1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Multi A.	12.545	+0.050	+0.41%