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

Luxembourg

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15.750 +0.050 +0.32%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579995191

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.9M

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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 Eur 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 %
May 08, 2025	15.750	15.750	15.750	15.700	0.32%
May 07, 2025	15.700	15.700	15.700	15.700	-0.38%
May 06, 2025	15.760	15.760	15.760	15.760	-0.19%
May 05, 2025	15.790	15.790	15.790	15.790	0.45%
May 02, 2025	15.720	15.720	15.720	15.720	2.14%
Apr 30, 2025	15.390	15.390	15.390	15.390	0.26%
Apr 29, 2025	15.350	15.350	15.350	15.350	0.00%
Apr 28, 2025	15.350	15.350	15.350	15.350	0.59%
Apr 25, 2025	15.260	15.260	15.260	15.140	0.79%
Apr 24, 2025	15.140	15.110	15.140	15.110	0.00%
Apr 23, 2025	15.140	15.140	15.140	15.140	2.30%
Apr 22, 2025	14.800	14.800	14.800	14.800	-0.13%
Apr 17, 2025	14.820	14.820	14.820	14.820	0.27%
Apr 16, 2025	14.780	14.780	14.780	14.780	-0.34%
Apr 15, 2025	14.830	14.830	14.830	14.830	2.13%
Apr 14, 2025	14.520	14.520	14.520	14.520	1.68%
Apr 11, 2025	14.280	14.280	14.280	14.280	-0.63%
Apr 10, 2025	14.370	14.370	14.370	14.370	-10.52%
Apr 09, 2025	16.060	13.830	16.060	13.830	12.70%
Apr 08, 2025	14.250	14.250	14.250	14.250	2.67%

Highest: 16.060

Lowest: 13.830

Difference: 2.230

Average: 15.153

Change %: 13.473

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