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LUX IM Blackrock Multi Asset HX (0P00015VB7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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104.19-0.18 (-0.17%)
As of 10:00PM CEST. Market open.
Time period:
25 Jun 2023 - 25 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 2024------
24 Jun 2024104.19104.19104.19104.19104.19-
21 Jun 2024104.37104.37104.37104.37104.37-
20 Jun 2024104.23104.23104.23104.23104.23-
19 Jun 2024104.19104.19104.19104.19104.19-
18 Jun 2024103.74103.74103.74103.74103.74-
17 Jun 2024103.92103.92103.92103.92103.92-
14 Jun 2024103.49103.49103.49103.49103.49-
13 Jun 2024103.36103.36103.36103.36103.36-
12 Jun 2024102.85102.85102.85102.85102.85-
11 Jun 2024102.86102.86102.86102.86102.86-
10 Jun 2024102.57102.57102.57102.57102.57-
07 Jun 2024102.78102.78102.78102.78102.78-
06 Jun 2024102.61102.61102.61102.61102.61-
05 Jun 2024101.95101.95101.95101.95101.95-
04 Jun 2024102.06102.06102.06102.06102.06-
03 Jun 2024101.51101.51101.51101.51101.51-
31 May 2024101.51101.51101.51101.51101.51-
30 May 2024101.57101.57101.57101.57101.57-
29 May 2024102.01102.01102.01102.01102.01-
28 May 2024102.14102.14102.14102.14102.14-
27 May 2024102.01102.01102.01102.01102.01-
24 May 2024102.07102.07102.07102.07102.07-
23 May 2024102.40102.40102.40102.40102.40-
22 May 2024102.49102.49102.49102.49102.49-
21 May 2024102.44102.44102.44102.44102.44-
20 May 2024------
17 May 2024102.35102.35102.35102.35102.35-
16 May 2024102.40102.40102.40102.40102.40-
15 May 2024101.82101.82101.82101.82101.82-
14 May 2024101.80101.80101.80101.80101.80-
13 May 2024101.92101.92101.92101.92101.92-
10 May 2024101.61101.61101.61101.61101.61-
09 May 2024------
08 May 2024101.45101.45101.45101.45101.45-
07 May 2024101.02101.02101.02101.02101.02-
06 May 2024100.75100.75100.75100.75100.75-
03 May 2024100.27100.27100.27100.27100.27-
02 May 2024100.16100.16100.16100.16100.16-
30 Apr 2024100.79100.79100.79100.79100.79-
29 Apr 2024100.58100.58100.58100.58100.58-
26 Apr 202499.6199.6199.6199.6199.61-
25 Apr 2024100.14100.14100.14100.14100.14-
24 Apr 2024100.08100.08100.08100.08100.08-
23 Apr 202499.7799.7799.7799.7799.77-
22 Apr 202499.5899.5899.5899.5899.58-
19 Apr 202499.8699.8699.8699.8699.86-
18 Apr 2024100.16100.16100.16100.16100.16-
17 Apr 2024100.26100.26100.26100.26100.26-
16 Apr 2024101.13101.13101.13101.13101.13-
15 Apr 2024101.53101.53101.53101.53101.53-
12 Apr 2024101.19101.19101.19101.19101.19-
11 Apr 2024101.01101.01101.01101.01101.01-
10 Apr 2024101.33101.33101.33101.33101.33-
09 Apr 2024101.34101.34101.34101.34101.34-
08 Apr 2024101.25101.25101.25101.25101.25-
05 Apr 2024101.36101.36101.36101.36101.36-
04 Apr 2024101.50101.50101.50101.50101.50-
03 Apr 2024101.51101.51101.51101.51101.51-
02 Apr 2024------
28 Mar 2024101.99101.99101.99101.99101.99-
27 Mar 2024101.67101.67101.67101.67101.67-
26 Mar 2024101.60101.60101.60101.60101.60-
25 Mar 2024101.88101.88101.88101.88101.88-
22 Mar 2024101.76101.76101.76101.76101.76-
21 Mar 2024101.20101.20101.20101.20101.20-
20 Mar 2024100.88100.88100.88100.88100.88-
19 Mar 2024100.77100.77100.77100.77100.77-
18 Mar 2024100.37100.37100.37100.37100.37-
15 Mar 2024100.70100.70100.70100.70100.70-
14 Mar 2024100.82100.82100.82100.82100.82-
13 Mar 2024100.89100.89100.89100.89100.89-
12 Mar 2024100.43100.43100.43100.43100.43-
11 Mar 2024100.82100.82100.82100.82100.82-
08 Mar 2024100.83100.83100.83100.83100.83-
07 Mar 2024100.40100.40100.40100.40100.40-
06 Mar 2024100.28100.28100.28100.28100.28-
05 Mar 2024100.55100.55100.55100.55100.55-
04 Mar 2024100.52100.52100.52100.52100.52-
01 Mar 2024100.10100.10100.10100.10100.10-
29 Feb 202499.7499.7499.7499.7499.74-
28 Feb 202499.7299.7299.7299.7299.72-
27 Feb 202499.7899.7899.7899.7899.78-
26 Feb 2024100.10100.10100.10100.10100.10-
23 Feb 202499.8199.8199.8199.8199.81-
22 Feb 202499.0099.0099.0099.0099.00-
21 Feb 202498.9898.9898.9898.9898.98-
20 Feb 202499.4399.4399.4399.4399.43-
19 Feb 202499.4199.4199.4199.4199.41-
16 Feb 202499.4299.4299.4299.4299.42-
15 Feb 202499.2199.2199.2199.2199.21-
14 Feb 202498.8698.8698.8698.8698.86-
13 Feb 202499.5599.5599.5599.5599.55-
12 Feb 202499.1699.1699.1699.1699.16-
09 Feb 2024------
08 Feb 202499.0999.0999.0999.0999.09-
07 Feb 2024------
06 Feb 202498.8398.8398.8398.8398.83-
05 Feb 202498.7398.7398.7398.7398.73-
02 Feb 202498.5098.5098.5098.5098.50-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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