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Blackrock Global Funds - European Equity Income Fund X5g Gbp (0P00011RYG)

London

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15.770 +0.130 +0.83%

29/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 42.72M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1015435362

Asset Class: Equity

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0P00011RYG Historical Data

Get free historical data for 0P00011RYG fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund X5g Gbp 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 %
Jan 29, 2025	15.770	15.770	15.770	15.770	0.83%
Jan 28, 2025	15.640	15.640	15.640	15.640	0.26%
Jan 27, 2025	15.600	15.600	15.600	15.600	-0.57%
Jan 24, 2025	15.690	15.690	15.690	15.690	0.06%
Jan 23, 2025	15.680	15.680	15.680	15.680	0.06%
Jan 22, 2025	15.670	15.670	15.670	15.670	0.45%
Jan 21, 2025	15.600	15.600	15.600	15.600	0.19%
Jan 20, 2025	15.570	15.570	15.570	15.570	0.39%
Jan 17, 2025	15.510	15.510	15.510	15.510	1.17%
Jan 16, 2025	15.330	15.330	15.330	15.330	0.86%
Jan 15, 2025	15.200	15.200	15.200	15.200	0.80%
Jan 14, 2025	15.080	15.080	15.080	15.080	0.60%
Jan 13, 2025	14.990	14.990	14.990	14.990	-0.73%
Jan 10, 2025	15.100	15.100	15.100	15.100	-0.53%
Jan 09, 2025	15.180	15.180	15.180	15.180	1.20%
Jan 08, 2025	15.000	15.000	15.000	15.000	0.40%
Jan 07, 2025	14.940	14.940	14.940	14.940	0.61%
Jan 06, 2025	14.850	14.850	14.850	14.850	0.41%
Jan 03, 2025	14.790	14.790	14.790	14.790	-0.34%
Jan 02, 2025	14.840	14.840	14.840	14.840	0.82%
Dec 31, 2024	14.720	14.720	14.720	14.720	0.48%
Dec 30, 2024	14.650	14.650	14.650	14.650	-0.54%

Highest: 15.770

Lowest: 14.650

Difference: 1.120

Average: 15.245

Change %: 7.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.770	+0.130	+0.83%