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

Luxembourg

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33.690 +0.110 +0.33%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0579997130

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.85M

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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 %
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%
Jul 14, 2025	33.690	33.690	33.760	33.690	-0.21%
Jul 11, 2025	33.760	33.760	34.020	33.760	-0.76%
Jul 10, 2025	34.020	34.020	34.020	33.950	0.21%
Jul 09, 2025	33.950	33.950	33.950	33.550	1.19%
Jul 08, 2025	33.550	33.550	33.570	33.550	-0.06%
Jul 07, 2025	33.570	33.570	33.570	33.420	0.45%
Jul 04, 2025	33.420	33.420	33.510	33.420	-0.27%
Jul 03, 2025	33.510	33.510	33.510	33.310	0.60%
Jul 02, 2025	33.310	33.310	33.410	33.310	-0.30%
Jul 01, 2025	33.410	33.410	33.520	33.410	-0.33%
Jun 30, 2025	33.520	33.520	33.520	33.520	-0.24%
Jun 27, 2025	33.600	33.600	33.600	33.250	1.05%
Jun 26, 2025	33.250	33.250	33.250	33.250	-0.39%
Jun 25, 2025	33.380	33.380	33.550	33.380	-0.51%
Jun 24, 2025	33.550	33.550	33.550	33.550	0.63%
Jun 20, 2025	33.340	33.340	33.340	33.340	0.27%
Jun 19, 2025	33.250	33.250	33.410	33.250	-0.48%
Jun 18, 2025	33.410	33.410	33.620	33.410	-0.62%

Highest: 34.020

Lowest: 33.250

Difference: 0.770

Average: 33.542

Change %: 0.208

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