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Blackrock Global Funds - European Equity Income Fund D4g (0P0000XX6X)

Luxembourg

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16.080 -0.060 -0.37%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875160912

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.85M

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0P0000XX6X Historical Data

Get free historical data for 0P0000XX6X fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund D4g 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 26, 2024	16.080	16.080	16.080	16.080	-0.37%
Nov 25, 2024	16.140	16.140	16.140	16.140	-0.06%
Nov 22, 2024	16.150	16.150	16.150	16.150	1.57%
Nov 21, 2024	15.900	15.900	15.900	15.900	0.13%
Nov 20, 2024	15.880	15.880	15.880	15.880	0.70%
Nov 19, 2024	15.770	15.770	15.770	15.770	-0.69%
Nov 18, 2024	15.880	15.880	15.880	15.880	-0.69%
Nov 15, 2024	15.990	15.990	15.990	15.990	-0.56%
Nov 14, 2024	16.080	16.080	16.080	16.080	1.26%
Nov 13, 2024	15.880	15.880	15.880	15.880	-1.31%
Nov 12, 2024	16.090	16.090	16.090	16.090	-1.35%
Nov 11, 2024	16.310	16.310	16.310	16.310	1.24%
Nov 08, 2024	16.110	16.110	16.110	16.110	-0.74%
Nov 07, 2024	16.230	16.230	16.230	16.230	0.87%
Nov 06, 2024	16.090	16.090	16.090	16.090	-0.12%
Nov 05, 2024	16.110	16.110	16.110	16.110	-0.25%
Nov 04, 2024	16.150	16.150	16.150	16.150	1.13%
Oct 31, 2024	15.970	15.970	15.970	15.970	-1.72%
Oct 30, 2024	16.250	16.250	16.250	16.250	-0.98%
Oct 29, 2024	16.410	16.410	16.410	16.410	-0.18%
Oct 28, 2024	16.440	16.440	16.440	16.440	0.74%

Highest: 16.440

Lowest: 15.770

Difference: 0.670

Average: 16.091

Change %: -1.471

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.080	-0.060	-0.37%