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Blackrock Global Funds - Esg Multi-asset Fund D2 Eur (0P0000MUS5)

Luxembourg

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19.780 -0.540 -2.66%

07/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 167.8M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0473185139

Asset Class: Equity

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0P0000MUS5 Historical Data

Get free historical data for 0P0000MUS5 fund. You'll find the end of day price of the Blackrock Global Funds - Esg Multi-asset Fund D2 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 %
Apr 07, 2025	19.780	19.780	19.780	19.780	-2.66%
Apr 04, 2025	20.320	20.320	20.810	20.320	-2.35%
Apr 03, 2025	20.810	20.810	20.810	20.810	-1.42%
Apr 02, 2025	21.110	21.110	21.110	21.110	-0.05%
Apr 01, 2025	21.120	21.120	21.120	20.980	0.67%
Mar 31, 2025	20.980	20.980	20.980	20.980	-0.80%
Mar 28, 2025	21.150	21.150	21.150	21.150	-0.84%
Mar 27, 2025	21.330	21.330	21.330	21.330	-0.33%
Mar 26, 2025	21.400	21.400	21.400	21.400	-0.19%
Mar 25, 2025	21.440	21.440	21.440	21.440	0.19%
Mar 24, 2025	21.400	21.400	21.400	21.400	0.56%
Mar 21, 2025	21.280	21.280	21.280	21.280	-0.70%
Mar 20, 2025	21.430	21.430	21.430	21.430	0.61%
Mar 19, 2025	21.300	21.300	21.300	21.300	0.33%
Mar 18, 2025	21.230	21.230	21.230	21.230	-0.05%
Mar 17, 2025	21.240	21.240	21.240	21.240	0.52%
Mar 14, 2025	21.130	21.130	21.130	21.130	0.38%
Mar 13, 2025	21.050	21.050	21.050	21.050	0.10%
Mar 12, 2025	21.030	21.030	21.030	21.030	0.05%
Mar 11, 2025	21.020	21.020	21.020	21.020	-0.90%
Mar 10, 2025	21.210	21.210	21.210	21.210	-0.66%

Highest: 21.440

Lowest: 19.780

Difference: 1.660

Average: 21.084

Change %: -7.354

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