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

Luxembourg

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164.409 +0.270 +0.17%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.22M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU0818662289

Asset Class: Equity

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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 %
Jan 03, 2025	164.409	164.409	164.409	164.409	0.17%
Jan 02, 2025	164.136	164.136	164.136	164.136	0.22%
Dec 31, 2024	163.780	163.780	163.780	163.780	-0.21%
Dec 30, 2024	164.132	164.132	164.132	164.132	0.00%
Dec 27, 2024	164.126	164.126	164.126	164.126	0.28%
Dec 23, 2024	163.661	163.661	163.661	163.661	-0.18%
Dec 20, 2024	163.958	163.958	163.958	163.958	-0.70%
Dec 19, 2024	165.115	165.115	165.115	165.115	-0.14%
Dec 18, 2024	165.339	165.339	165.339	165.339	-0.22%
Dec 17, 2024	165.700	165.700	165.700	165.700	0.03%
Dec 16, 2024	165.646	165.646	165.646	165.646	-0.31%
Dec 13, 2024	166.167	166.167	166.167	166.167	-0.18%
Dec 12, 2024	166.474	166.474	166.474	166.474	0.24%
Dec 11, 2024	166.078	166.078	166.078	166.078	-0.01%
Dec 10, 2024	166.101	166.101	166.101	166.101	-0.13%
Dec 09, 2024	166.309	166.309	166.309	166.309	0.20%
Dec 06, 2024	165.983	165.983	165.983	165.983	-0.17%
Dec 05, 2024	166.258	166.258	166.258	166.258	0.26%
Dec 04, 2024	165.830	165.830	165.830	165.830	-0.03%

Highest: 166.474

Lowest: 163.661

Difference: 2.813

Average: 165.221

Change %: -0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BG Selection Blac.	164.409	+0.270	+0.17%