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

Luxembourg

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17.520 +0.090 +0.52%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0875160912

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.6M

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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 %
May 13, 2025	17.520	17.520	17.520	17.430	0.52%
May 12, 2025	17.430	17.430	17.430	17.430	0.40%
May 08, 2025	17.360	17.360	17.360	17.310	0.29%
May 07, 2025	17.310	17.310	17.370	17.310	-0.35%
May 06, 2025	17.370	17.370	17.370	17.370	-0.23%
May 05, 2025	17.410	17.410	17.410	17.330	0.46%
May 02, 2025	17.330	17.330	17.330	17.330	2.18%
Apr 30, 2025	16.960	16.960	16.960	16.960	0.24%
Apr 29, 2025	16.920	16.920	16.920	16.920	0.00%
Apr 28, 2025	16.920	16.920	16.920	16.920	0.59%
Apr 25, 2025	16.820	16.820	16.820	16.820	1.02%
Apr 24, 2025	16.650	16.650	16.650	16.650	-0.18%
Apr 23, 2025	16.680	16.680	16.680	16.310	2.27%
Apr 22, 2025	16.310	16.310	16.310	16.310	-0.12%
Apr 17, 2025	16.330	16.330	16.330	16.290	0.25%
Apr 16, 2025	16.290	16.290	16.340	16.290	-0.31%
Apr 15, 2025	16.340	16.340	16.340	16.340	2.19%
Apr 14, 2025	15.990	15.990	15.990	15.990	1.72%
Apr 11, 2025	15.720	15.720	15.720	15.720	-0.63%
Apr 10, 2025	15.820	15.820	15.820	15.820	3.87%

Highest: 17.520

Lowest: 15.720

Difference: 1.800

Average: 16.774

Change %: 15.036

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