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Blackrock Global Funds - Global Equity Income Fund A4g (0P0000VBO7)

Luxembourg

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15.050 -0.510 -3.28%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0739721834

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.98M

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0P0000VBO7 Historical Data

Get free historical data for 0P0000VBO7 fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A4g 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 01, 2025	15.050	15.050	15.560	15.050	-3.28%
Jul 31, 2025	15.560	15.560	15.560	15.560	0.84%
Jul 30, 2025	15.430	15.430	15.430	15.430	0.26%
Jul 29, 2025	15.390	15.390	15.390	15.390	0.39%
Jul 28, 2025	15.330	15.330	15.330	15.330	0.66%
Jul 25, 2025	15.230	15.230	15.230	15.230	0.26%
Jul 24, 2025	15.190	15.190	15.190	15.190	0.53%
Jul 23, 2025	15.110	15.110	15.110	15.050	0.40%
Jul 22, 2025	15.050	15.050	15.160	15.050	-0.73%
Jul 21, 2025	15.160	15.160	15.160	15.150	0.07%
Jul 18, 2025	15.150	15.150	15.180	15.150	-0.20%
Jul 17, 2025	15.180	15.180	15.180	15.110	0.46%
Jul 16, 2025	15.110	15.110	15.110	15.110	0.00%
Jul 15, 2025	15.110	15.110	15.110	15.110	0.47%
Jul 14, 2025	15.040	15.040	15.050	15.040	-0.07%
Jul 11, 2025	15.050	15.050	15.110	15.050	-0.40%
Jul 10, 2025	15.110	15.110	15.110	15.110	0.00%
Jul 09, 2025	15.110	15.110	15.110	15.050	0.40%
Jul 08, 2025	15.050	15.050	15.050	15.040	0.07%
Jul 07, 2025	15.040	15.040	15.040	15.040	0.00%
Jul 04, 2025	15.040	15.040	15.040	15.000	0.27%

Highest: 15.560

Lowest: 15.000

Difference: 0.560

Average: 15.166

Change %: 0.333

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