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

Luxembourg

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16.150 +0.180 +1.13%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 46.14M

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 %
Nov 04, 2024	16.150	16.150	16.150	16.150	1.13%
Oct 31, 2024	15.970	15.970	15.970	15.970	-1.72%
Oct 30, 2024	16.250	16.250	16.250	16.250	-0.98%
Oct 29, 2024	16.410	16.410	16.410	16.410	-0.18%
Oct 28, 2024	16.440	16.440	16.440	16.440	0.74%
Oct 25, 2024	16.320	16.320	16.320	16.320	-0.43%
Oct 24, 2024	16.390	16.390	16.390	16.390	0.24%
Oct 23, 2024	16.350	16.350	16.350	16.350	-0.24%
Oct 22, 2024	16.390	16.390	16.390	16.390	-0.91%
Oct 21, 2024	16.540	16.540	16.540	16.540	-0.06%
Oct 18, 2024	16.550	16.550	16.550	16.550	-0.24%
Oct 17, 2024	16.590	16.590	16.590	16.590	0.79%
Oct 16, 2024	16.460	16.460	16.460	16.460	-0.66%
Oct 15, 2024	16.570	16.570	16.570	16.570	0.36%
Oct 14, 2024	16.510	16.510	16.510	16.510	0.73%
Oct 11, 2024	16.390	16.390	16.390	16.390	0.74%
Oct 10, 2024	16.270	16.270	16.270	16.270	0.18%
Oct 09, 2024	16.240	16.240	16.240	16.240	0.25%
Oct 08, 2024	16.200	16.200	16.200	16.200	0.06%
Oct 07, 2024	16.190	16.190	16.190	16.190	0.00%

Highest: 16.590

Lowest: 15.970

Difference: 0.620

Average: 16.359

Change %: -0.247

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.150	+0.180	+1.13%