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Bcc Investment Partners Sicav - Blackrock Time 2026 B Eur Acc (0P0001PR0W)

Luxembourg

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106.860 +0.170 +0.16%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock Investment Management (UK) Ltd.

ISIN: LU2455395504

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.19M

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0P0001PR0W Historical Data

Get free historical data for 0P0001PR0W fund. You'll find the end of day price of the Bcc Investment Partners Sicav - Blackrock Time 2026 B Eur Acc 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 10, 2025	106.860	106.860	106.860	106.860	0.16%
Feb 07, 2025	106.690	106.690	106.690	106.690	-0.15%
Feb 06, 2025	106.850	106.850	106.850	106.850	0.10%
Feb 05, 2025	106.740	106.740	106.740	106.740	0.27%
Feb 04, 2025	106.450	106.450	106.450	106.450	-0.02%
Feb 03, 2025	106.470	106.470	106.470	106.470	-0.16%
Jan 31, 2025	106.640	106.640	106.640	106.640	0.38%
Jan 30, 2025	106.240	106.240	106.240	106.240	0.26%
Jan 29, 2025	105.960	105.960	105.960	105.960	0.09%
Jan 28, 2025	105.870	105.870	105.870	105.870	0.21%
Jan 27, 2025	105.650	105.650	105.650	105.650	-0.38%
Jan 24, 2025	106.050	106.050	106.050	106.050	-0.03%
Jan 23, 2025	106.080	106.080	106.080	106.080	-0.08%
Jan 22, 2025	106.160	106.160	106.160	106.160	0.10%
Jan 21, 2025	106.050	106.050	106.050	106.050	0.17%
Jan 20, 2025	105.870	105.870	105.870	105.870	-0.03%
Jan 17, 2025	105.900	105.900	105.900	105.900	0.20%
Jan 16, 2025	105.690	105.690	105.690	105.690	0.30%
Jan 15, 2025	105.370	105.370	105.370	105.370	0.70%
Jan 14, 2025	104.640	104.640	104.640	104.640	0.10%
Jan 13, 2025	104.540	104.540	104.540	104.540	-0.28%

Highest: 106.860

Lowest: 104.540

Difference: 2.320

Average: 106.037

Change %: 1.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BCC Investment Pa.	106.860	+0.170	+0.16%