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Blackrock Global Funds - European Equity Income Fund D4g (0P0000XX6X)

Luxembourg

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15.950 +0.150 +0.95%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.46M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0875160912

Asset Class: Equity

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0P0000XX6X Historical Data

Get free historical data for 0P0000XX6X fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund D4g 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 %
Dec 23, 2024	15.950	15.950	15.950	15.950	0.95%
Dec 20, 2024	15.800	15.800	15.800	15.800	-1.68%
Dec 19, 2024	16.070	16.070	16.070	16.070	-1.71%
Dec 18, 2024	16.350	16.350	16.350	16.350	0.25%
Dec 17, 2024	16.310	16.310	16.310	16.310	-0.43%
Dec 16, 2024	16.380	16.380	16.380	16.380	0.06%
Dec 13, 2024	16.370	16.370	16.370	16.370	-0.37%
Dec 12, 2024	16.430	16.430	16.430	16.430	-0.12%
Dec 11, 2024	16.450	16.450	16.450	16.450	-0.12%
Dec 10, 2024	16.470	16.470	16.470	16.470	-0.60%
Dec 09, 2024	16.570	16.570	16.570	16.570	0.06%
Dec 06, 2024	16.560	16.560	16.560	16.560	0.18%
Dec 05, 2024	16.530	16.530	16.530	16.530	0.12%
Dec 04, 2024	16.510	16.510	16.510	16.510	0.67%
Dec 03, 2024	16.400	16.400	16.400	16.400	0.74%
Dec 02, 2024	16.280	16.280	16.280	16.280	0.99%
Nov 29, 2024	16.120	16.120	16.120	16.120	0.06%
Nov 28, 2024	16.110	16.110	16.110	16.110	0.50%
Nov 27, 2024	16.030	16.030	16.030	16.030	-0.31%
Nov 26, 2024	16.080	16.080	16.080	16.080	-0.37%
Nov 25, 2024	16.140	16.140	16.140	16.140	-0.06%

Highest: 16.570

Lowest: 15.800

Difference: 0.770

Average: 16.281

Change %: -1.238

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.950	+0.150	+0.95%