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Bg Collection Investment - Blackrock Global Multi Asset Fund Cx (0P0000X4MC)

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163.952 +0.270    +0.16%
22/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU0818662289 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 490.64M
BG Selection Blackrock Global Multi Asset Fund CX 163.952 +0.270 +0.16%

0P0000X4MC Historical Data

 
Get free historical data for 0P0000X4MC fund. You'll find the end of day price of the Bg Collection Investment - Blackrock Global Multi Asset Fund Cx 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.
Time Frame:
10/24/2024 - 11/24/2024
 
Date Price Open High Low Change %
Nov 22, 2024 163.952 163.952 163.952 163.952 0.16%
Nov 21, 2024 163.682 163.682 163.682 163.682 0.26%
Nov 20, 2024 163.256 163.256 163.256 163.256 0.10%
Nov 19, 2024 163.087 163.087 163.087 163.087 -0.22%
Nov 18, 2024 163.451 163.451 163.451 163.451 -0.45%
Nov 15, 2024 164.188 164.188 164.188 164.188 0.04%
Nov 14, 2024 164.121 164.121 164.121 164.121 -0.20%
Nov 13, 2024 164.446 164.446 164.446 164.446 -0.05%
Nov 12, 2024 164.523 164.523 164.523 164.523 0.33%
Nov 11, 2024 163.975 163.975 163.975 163.975 0.34%
Nov 08, 2024 163.414 163.414 163.414 163.414 0.40%
Nov 07, 2024 162.769 162.769 162.769 162.769 1.42%
Nov 06, 2024 160.483 160.483 160.483 160.483 0.18%
Nov 05, 2024 160.194 160.194 160.194 160.194 0.07%
Nov 04, 2024 160.080 160.080 160.080 160.080 -1.11%
Oct 31, 2024 161.878 161.878 161.878 161.878 -0.31%
Oct 30, 2024 162.386 162.386 162.386 162.386 0.14%
Oct 29, 2024 162.162 162.162 162.162 162.162 0.02%
Oct 28, 2024 162.134 162.134 162.134 162.134 -0.06%
Oct 25, 2024 162.236 162.236 162.236 162.236 -0.05%
Oct 24, 2024 162.317 162.317 162.317 162.317 -0.17%
Highest: 164.523 Lowest: 160.080 Difference: 4.443 Average: 162.797 Change %: 0.838
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