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

Luxembourg

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166.388 +0.160 +0.10%

19/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818662289

Asset Class: Equity

Morningstar Rating:
Total Assets: 486.68M

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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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	166.388	166.388	166.388	166.388	0.10%
Feb 18, 2025	166.224	166.224	166.224	166.224	0.08%
Feb 17, 2025	166.093	166.093	166.093	166.093	-0.01%
Feb 14, 2025	166.108	166.108	166.108	166.108	0.29%
Feb 13, 2025	165.635	165.635	165.635	165.635	-0.37%
Feb 12, 2025	166.253	166.253	166.253	166.253	-0.16%
Feb 11, 2025	166.520	166.520	166.520	166.520	0.08%
Feb 10, 2025	166.394	166.394	166.394	166.394	0.06%
Feb 07, 2025	166.293	166.293	166.293	166.293	0.34%
Feb 06, 2025	165.730	165.730	165.730	165.730	0.17%
Feb 05, 2025	165.448	165.448	165.448	165.448	0.11%
Feb 04, 2025	165.261	165.261	165.261	165.261	-0.34%
Feb 03, 2025	165.818	165.818	165.818	165.818	0.33%
Jan 31, 2025	165.275	165.275	165.275	165.275	0.25%
Jan 30, 2025	164.865	164.865	164.865	164.865	0.22%
Jan 29, 2025	164.511	164.511	164.511	164.511	0.26%
Jan 28, 2025	164.089	164.089	164.089	164.089	-0.80%
Jan 27, 2025	165.412	165.412	165.412	165.412	-0.13%
Jan 24, 2025	165.630	165.630	165.630	165.630	-0.03%
Jan 23, 2025	165.686	165.686	165.686	165.686	0.41%
Jan 22, 2025	165.010	165.010	165.010	165.010	0.28%
Jan 21, 2025	164.550	164.550	164.550	164.550	-0.13%
Jan 20, 2025	164.759	164.759	164.759	164.759	0.29%

Highest: 166.520

Lowest: 164.089

Difference: 2.431

Average: 165.563

Change %: 1.278

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Blac.	166.388	+0.160	+0.10%