Global equity investment fund
(Passive Fund - BlackRock)
23-04-2024
Price
Daily variation
USD
32.095
+ 0.393
+ 1.240%
Price evolution for the latest year
The above chart is shown based on the theoretical redemption prices of the fund.
Unit prices for the latest
1
month
Date
Price
23-04-2024
32.095
22-04-2024
31.702
19-04-2024
31.441
18-04-2024
31.676
17-04-2024
31.683
16-04-2024
31.836
15-04-2024
32.033
12-04-2024
32.355
11-04-2024
32.737
10-04-2024
32.624
09-04-2024
32.937
08-04-2024
32.901
05-04-2024
32.839
04-04-2024
32.683
03-04-2024
32.905
02-04-2024
32.846
01-04-2024
---(Holiday)
29-03-2024
---(Holiday)
28-03-2024
33.167
27-03-2024
33.151
26-03-2024
32.928