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Blackrock Global Funds - Global Multi-asset Income Fund D2 Usd (0P0000WNTX)

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17.650 -0.050    -0.28%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  BlackRock (Luxembourg) SA
ISIN:  LU0784385337 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.24M
BlackRock Global Funds - Global Multi-Asset Income 17.650 -0.050 -0.28%

0P0000WNTX Historical Data

 
Get free historical data for 0P0000WNTX fund. You'll find the end of day price of the Blackrock Global Funds - Global Multi-asset Income Fund D2 Usd 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:
10/14/2024 - 11/13/2024
 
Date Price Open High Low Change %
Nov 12, 2024 17.650 17.650 17.650 17.650 -0.28%
Nov 11, 2024 17.700 17.700 17.700 17.700 0.17%
Nov 08, 2024 17.670 17.670 17.670 17.670 0.23%
Nov 07, 2024 17.630 17.630 17.630 17.630 0.57%
Nov 06, 2024 17.530 17.530 17.530 17.530 0.34%
Nov 05, 2024 17.470 17.470 17.470 17.470 -0.11%
Nov 04, 2024 17.490 17.490 17.490 17.490 0.17%
Oct 31, 2024 17.460 17.460 17.460 17.460 -0.63%
Oct 30, 2024 17.570 17.570 17.570 17.570 -0.06%
Oct 29, 2024 17.580 17.580 17.580 17.580 -0.17%
Oct 28, 2024 17.610 17.610 17.610 17.610 -0.11%
Oct 25, 2024 17.630 17.630 17.630 17.630 0.06%
Oct 24, 2024 17.620 17.620 17.620 17.620 0.00%
Oct 23, 2024 17.620 17.620 17.620 17.620 -0.11%
Oct 22, 2024 17.640 17.640 17.640 17.640 -0.45%
Oct 21, 2024 17.720 17.720 17.720 17.720 -0.06%
Oct 18, 2024 17.730 17.730 17.730 17.730 -0.06%
Oct 17, 2024 17.740 17.740 17.740 17.740 0.06%
Oct 16, 2024 17.730 17.730 17.730 17.730 -0.06%
Oct 15, 2024 17.740 17.740 17.740 17.740 0.34%
Oct 14, 2024 17.680 17.680 17.680 17.680 0.28%
Highest: 17.740 Lowest: 17.460 Difference: 0.280 Average: 17.629 Change %: 0.113
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