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Blackrock Global Funds - North American Equity Income Fund A5g Usd (0P0000VOK1)

Luxembourg

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BlackRock Global Funds North American Equity Inc historical data, for real-time data please try another search

16.870 -0.010 -0.06%

03/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0743604596

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.31M

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0P0000VOK1 Historical Data

Get free historical data for 0P0000VOK1 fund. You'll find the end of day price of the Blackrock Global Funds - North American Equity Income Fund A5g Usd 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 03, 2019	16.870	16.870	16.870	16.870	-0.06%
Dec 02, 2019	16.880	16.880	16.880	16.880	0.00%
Nov 29, 2019	16.880	16.880	16.880	16.880	0.00%
Nov 28, 2019	16.880	16.880	16.880	16.880	0.12%
Nov 27, 2019	16.860	16.860	16.860	16.860	0.06%
Nov 26, 2019	16.850	16.850	16.850	16.850	0.12%
Nov 25, 2019	16.830	16.830	16.830	16.830	0.30%
Nov 22, 2019	16.780	16.780	16.780	16.780	0.60%
Nov 21, 2019	16.680	16.680	16.680	16.680	0.06%
Nov 20, 2019	16.670	16.670	16.670	16.670	-0.42%
Nov 19, 2019	16.740	16.740	16.740	16.740	0.06%
Nov 18, 2019	16.730	16.730	16.730	16.730	0.48%
Nov 15, 2019	16.650	16.650	16.650	16.650	0.30%
Nov 14, 2019	16.600	16.600	16.600	16.600	-0.18%
Nov 13, 2019	16.630	16.630	16.630	16.630	-0.48%
Nov 12, 2019	16.710	16.710	16.710	16.710	0.30%
Nov 11, 2019	16.660	16.660	16.660	16.660	0.42%
Nov 08, 2019	16.590	16.590	16.590	16.590	-0.72%
Nov 07, 2019	16.710	16.710	16.710	16.710	0.84%
Nov 06, 2019	16.570	16.570	16.570	16.570	-0.12%

Highest: 16.880

Lowest: 16.570

Difference: 0.310

Average: 16.738

Change %: 1.688

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