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

Luxembourg

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34.570 +0.190 +0.55%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0579997130

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.24M

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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 %
Aug 14, 2025	34.570	34.570	34.570	34.570	0.55%
Aug 13, 2025	34.380	34.380	34.380	34.380	0.67%
Aug 12, 2025	34.150	34.150	34.150	34.150	0.26%
Aug 11, 2025	34.060	34.060	34.060	34.050	0.03%
Aug 08, 2025	34.050	34.050	34.050	34.050	0.03%
Aug 07, 2025	34.040	34.040	34.040	34.040	1.25%
Aug 06, 2025	33.620	33.620	33.720	33.620	-0.30%
Aug 05, 2025	33.720	33.720	33.720	33.580	0.42%
Aug 04, 2025	33.580	33.580	33.580	33.180	1.21%
Aug 01, 2025	33.180	33.180	34.060	33.180	-2.58%
Jul 31, 2025	34.060	34.060	34.060	34.060	-0.58%
Jul 30, 2025	34.260	34.260	34.260	34.260	0.53%
Jul 29, 2025	34.080	34.080	34.080	34.080	1.01%
Jul 28, 2025	33.740	33.740	33.740	33.740	-0.27%
Jul 25, 2025	33.830	33.830	33.830	33.830	-0.47%
Jul 24, 2025	33.990	33.990	33.990	33.990	0.65%
Jul 23, 2025	33.770	33.770	33.770	33.440	0.99%
Jul 22, 2025	33.440	33.440	33.610	33.440	-0.51%
Jul 21, 2025	33.610	33.610	33.670	33.610	-0.18%
Jul 18, 2025	33.670	33.670	33.690	33.670	-0.06%
Jul 17, 2025	33.690	33.690	33.690	33.580	0.33%
Jul 16, 2025	33.580	33.580	33.630	33.580	-0.15%
Jul 15, 2025	33.630	33.630	33.630	33.630	-0.18%

Highest: 34.570

Lowest: 33.180

Difference: 1.390

Average: 33.857

Change %: 2.612

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