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Blackrock Global Funds - European Equity Income Fund D2 (0P0000SB49)

Luxembourg

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30.540 -0.390 -1.26%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0579997130

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.27M

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0P0000SB49 Historical Data

Get free historical data for 0P0000SB49 fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund D2 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 13, 2024	30.540	30.540	30.540	30.540	-1.26%
Nov 12, 2024	30.930	30.930	30.930	30.930	-1.37%
Nov 11, 2024	31.360	31.360	31.360	31.360	1.26%
Nov 08, 2024	30.970	30.970	30.970	30.970	-0.77%
Nov 07, 2024	31.210	31.210	31.210	31.210	0.91%
Nov 06, 2024	30.930	30.930	30.930	30.930	-0.16%
Nov 05, 2024	30.980	30.980	30.980	30.980	-0.23%
Nov 04, 2024	31.050	31.050	31.050	31.050	1.11%
Oct 31, 2024	30.710	30.710	30.710	30.710	-1.73%
Oct 30, 2024	31.250	31.250	31.250	31.250	-0.95%
Oct 29, 2024	31.550	31.550	31.550	31.550	-0.22%
Oct 28, 2024	31.620	31.620	31.620	31.620	0.76%
Oct 25, 2024	31.380	31.380	31.380	31.380	-0.41%
Oct 24, 2024	31.510	31.510	31.510	31.510	0.19%
Oct 23, 2024	31.450	31.450	31.450	31.450	-0.22%
Oct 22, 2024	31.520	31.520	31.520	31.520	-0.91%
Oct 21, 2024	31.810	31.810	31.810	31.810	-0.06%
Oct 18, 2024	31.830	31.830	31.830	31.830	-0.22%
Oct 17, 2024	31.900	31.900	31.900	31.900	0.82%
Oct 16, 2024	31.640	31.640	31.640	31.640	-0.66%
Oct 15, 2024	31.850	31.850	31.850	31.850	0.35%
Oct 14, 2024	31.740	31.740	31.740	31.740	0.73%

Highest: 31.900

Lowest: 30.540

Difference: 1.360

Average: 31.351

Change %: -3.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	30.540	-0.390	-1.26%