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Blackrock Multi Asset Balanced Selection Fund Class E Accumulating Eur (0P00018H3I)

Ireland

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11.528 +0.295 +2.63%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.76M

Type: Fund

Market: Ireland

Issuer: BlackRock Asset Management Ireland Ltd

ISIN: IE00BYQQ0F44

Asset Class: Equity

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0P00018H3I Historical Data

Get free historical data for 0P00018H3I fund. You'll find the end of day price of the Blackrock Multi Asset Balanced Selection Fund Class E Accumulating 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 10, 2025	11.528	11.528	11.528	11.233	2.63%
Apr 09, 2025	11.233	11.233	11.524	11.233	-2.53%
Apr 08, 2025	11.524	11.524	11.524	11.366	1.39%
Apr 07, 2025	11.366	11.366	11.558	11.366	-1.66%
Apr 04, 2025	11.558	11.558	11.558	11.558	-2.24%
Apr 03, 2025	11.823	11.823	12.090	11.823	-2.21%
Apr 02, 2025	12.090	12.090	12.099	12.090	-0.07%
Apr 01, 2025	12.099	12.099	12.099	12.001	0.82%
Mar 31, 2025	12.001	12.001	12.077	12.001	-0.63%
Mar 28, 2025	12.077	12.077	12.185	12.077	-0.89%
Mar 27, 2025	12.185	12.185	12.224	12.185	-0.32%
Mar 26, 2025	12.224	12.224	12.259	12.224	-0.29%
Mar 25, 2025	12.259	12.259	12.259	12.245	0.11%
Mar 24, 2025	12.245	12.245	12.245	12.137	0.89%
Mar 21, 2025	12.137	12.137	12.198	12.137	-0.50%
Mar 20, 2025	12.198	12.198	12.198	12.158	0.33%
Mar 19, 2025	12.158	12.158	12.158	12.096	0.51%
Mar 18, 2025	12.096	12.096	12.096	12.096	-0.19%
Mar 17, 2025	12.119	12.119	12.119	12.119	0.24%
Mar 14, 2025	12.090	12.090	12.090	12.090	0.67%
Mar 13, 2025	12.010	12.010	12.010	12.010	-0.23%
Mar 12, 2025	12.038	12.038	12.038	12.038	0.26%

Highest: 12.259

Lowest: 11.233

Difference: 1.026

Average: 11.957

Change %: -3.989

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