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BlackRock Global Funds - Global Multi-Asset Income Fund I2 EUR Hedged (0P000199KZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.05+0.04 (+0.40%)
At close: 09:00PM CET
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Time Period:
Mar 24, 2022 - Mar 24, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 23, 202310.0510.0510.0510.0510.05-
Mar 22, 2023------
Mar 21, 202310.0110.0110.0110.0110.01-
Mar 20, 20239.979.979.979.979.97-
Mar 17, 20239.999.999.999.999.99-
Mar 16, 2023------
Mar 15, 202310.0110.0110.0110.0110.01-
Mar 14, 202310.0510.0510.0510.0510.05-
Mar 13, 202310.0910.0910.0910.0910.09-
Mar 10, 202310.0810.0810.0810.0810.08-
Mar 09, 202310.1210.1210.1210.1210.12-
Mar 08, 202310.1410.1410.1410.1410.14-
Mar 07, 202310.2010.2010.2010.2010.20-
Mar 06, 202310.2110.2110.2110.2110.21-
Mar 03, 202310.1510.1510.1510.1510.15-
Mar 02, 202310.0910.0910.0910.0910.09-
Mar 01, 2023------
Feb 28, 202310.1510.1510.1510.1510.15-
Feb 27, 202310.1810.1810.1810.1810.18-
Feb 24, 2023------
Feb 23, 202310.1910.1910.1910.1910.19-
Feb 22, 202310.1810.1810.1810.1810.18-
Feb 21, 202310.2110.2110.2110.2110.21-
Feb 20, 202310.2710.2710.2710.2710.27-
Feb 17, 202310.2410.2410.2410.2410.24-
Feb 16, 202310.2710.2710.2710.2710.27-
Feb 15, 202310.3010.3010.3010.3010.30-
Feb 14, 202310.3510.3510.3510.3510.35-
Feb 13, 2023------
Feb 10, 202310.3210.3210.3210.3210.32-
Feb 09, 2023------
Feb 08, 202310.4010.4010.4010.4010.40-
Feb 07, 202310.3710.3710.3710.3710.37-
Feb 06, 202310.4010.4010.4010.4010.40-
Feb 03, 202310.4610.4610.4610.4610.46-
Feb 02, 202310.4910.4910.4910.4910.49-
Feb 01, 202310.4010.4010.4010.4010.40-
Jan 31, 2023------
Jan 30, 202310.3810.3810.3810.3810.38-
Jan 27, 202310.3810.3810.3810.3810.38-
Jan 26, 202310.3610.3610.3610.3610.36-
Jan 25, 2023------
Jan 24, 202310.3210.3210.3210.3210.32-
Jan 23, 2023------
Jan 20, 202310.2910.2910.2910.2910.29-
Jan 19, 202310.3010.3010.3010.3010.30-
Jan 18, 202310.3710.3710.3710.3710.37-
Jan 17, 202310.3210.3210.3210.3210.32-
Jan 16, 2023------
Jan 13, 202310.3010.3010.3010.3010.30-
Jan 12, 202310.2510.2510.2510.2510.25-
Jan 11, 202310.2110.2110.2110.2110.21-
Jan 10, 202310.1610.1610.1610.1610.16-
Jan 09, 2023------
Jan 06, 202310.0410.0410.0410.0410.04-
Jan 05, 202310.0110.0110.0110.0110.01-
Jan 04, 2023------
Jan 03, 20239.999.999.999.999.99-
Jan 02, 20239.969.969.969.969.96-
Dec 30, 20229.949.949.949.949.94-
Dec 29, 20229.959.959.959.959.95-
Dec 28, 20229.999.999.999.999.99-
Dec 27, 2022------
Dec 23, 20229.989.989.989.989.98-
Dec 22, 202210.0010.0010.0010.0010.00-
Dec 21, 202210.0110.0110.0110.0110.01-
Dec 20, 20229.979.979.979.979.97-
Dec 19, 202210.0310.0310.0310.0310.03-
Dec 16, 2022------
Dec 15, 202210.1310.1310.1310.1310.13-
Dec 14, 2022------
Dec 13, 202210.2210.2210.2210.2210.22-
Dec 12, 202210.1010.1010.1010.1010.10-
Dec 09, 202210.1010.1010.1010.1010.10-
Dec 08, 202210.1010.1010.1010.1010.10-
Dec 07, 202210.0810.0810.0810.0810.08-
Dec 06, 202210.1010.1010.1010.1010.10-
Dec 05, 202210.1410.1410.1410.1410.14-
Dec 02, 202210.1210.1210.1210.1210.12-
Dec 01, 202210.1510.1510.1510.1510.15-
Nov 30, 202210.0210.0210.0210.0210.02-
Nov 29, 2022------
Nov 28, 202210.0410.0410.0410.0410.04-
Nov 25, 202210.0610.0610.0610.0610.06-
Nov 24, 202210.0610.0610.0610.0610.06-
Nov 23, 2022------
Nov 22, 20229.979.979.979.979.97-
Nov 21, 20229.959.959.959.959.95-
Nov 18, 20229.959.959.959.959.95-
Nov 17, 20229.909.909.909.909.90-
Nov 16, 2022------
Nov 15, 20229.979.979.979.979.97-
Nov 14, 20229.929.929.929.929.92-
Nov 11, 2022------
Nov 10, 20229.819.819.819.819.81-
Nov 09, 20229.709.709.709.709.70-
Nov 08, 2022------
Nov 07, 20229.679.679.679.679.67-
Nov 04, 20229.689.689.689.689.68-
Nov 03, 20229.629.629.629.629.62-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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