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Blackrock Global Funds - European Equity Income Fund E5g (0P0000SB48)

Luxembourg

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15.840 +0.090 +0.57%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579995191

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.93M

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0P0000SB48 Historical Data

Get free historical data for 0P0000SB48 fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund E5g 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 %
Aug 14, 2025	15.840	15.840	15.840	15.840	0.57%
Aug 13, 2025	15.750	15.750	15.750	15.750	0.70%
Aug 12, 2025	15.640	15.640	15.640	15.640	0.26%
Aug 11, 2025	15.600	15.600	15.600	15.600	0.00%
Aug 08, 2025	15.600	15.600	15.600	15.600	0.00%
Aug 07, 2025	15.600	15.600	15.600	15.600	1.30%
Aug 06, 2025	15.400	15.400	15.450	15.400	-0.32%
Aug 05, 2025	15.450	15.450	15.450	15.390	0.39%
Aug 04, 2025	15.390	15.390	15.390	15.200	1.25%
Aug 01, 2025	15.200	15.200	15.610	15.200	-2.63%
Jul 31, 2025	15.610	15.610	15.610	15.610	-0.57%
Jul 30, 2025	15.700	15.700	15.700	15.700	0.51%
Jul 29, 2025	15.620	15.620	15.620	15.620	1.03%
Jul 28, 2025	15.460	15.460	15.460	15.460	-0.32%
Jul 25, 2025	15.510	15.510	15.510	15.510	-0.45%
Jul 24, 2025	15.580	15.580	15.580	15.580	0.65%
Jul 23, 2025	15.480	15.480	15.480	15.330	0.98%
Jul 22, 2025	15.330	15.330	15.410	15.330	-0.52%
Jul 21, 2025	15.410	15.410	15.440	15.410	-0.19%
Jul 18, 2025	15.440	15.440	15.440	15.440	0.00%
Jul 17, 2025	15.440	15.440	15.440	15.400	0.26%
Jul 16, 2025	15.400	15.400	15.420	15.400	-0.13%

Highest: 15.840

Lowest: 15.200

Difference: 0.640

Average: 15.520

Change %: 2.724

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