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Blackrock Global Funds - Global Equity Income Fund A5g (0P0000RS77)

Luxembourg

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16.580 +0.010 +0.06%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553294199

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.64M

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0P0000RS77 Historical Data

Get free historical data for 0P0000RS77 fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A5g 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 %
Jun 02, 2025	16.580	16.580	16.580	16.580	0.06%
May 30, 2025	16.570	16.570	16.570	16.570	-0.60%
May 28, 2025	16.670	16.670	16.670	16.670	0.30%
May 27, 2025	16.620	16.620	16.620	16.500	0.73%
May 26, 2025	16.500	16.500	16.500	16.500	0.67%
May 23, 2025	16.390	16.390	16.390	16.390	-0.79%
May 22, 2025	16.520	16.520	16.520	16.520	-1.02%
May 21, 2025	16.690	16.690	16.690	16.690	-0.12%
May 20, 2025	16.710	16.710	16.710	16.710	0.72%
May 19, 2025	16.590	16.590	16.590	16.590	0.24%
May 16, 2025	16.550	16.550	16.550	16.550	0.79%
May 15, 2025	16.420	16.420	16.420	16.420	-0.30%
May 14, 2025	16.470	16.470	16.470	16.470	0.24%
May 13, 2025	16.430	16.430	16.430	16.430	0.74%
May 12, 2025	16.310	16.310	16.310	16.310	1.12%
May 08, 2025	16.130	16.130	16.150	16.130	-0.12%
May 07, 2025	16.150	16.150	16.150	16.150	0.19%
May 06, 2025	16.120	16.120	16.120	16.120	-0.49%
May 05, 2025	16.200	16.200	16.200	16.170	0.19%

Highest: 16.710

Lowest: 16.120

Difference: 0.590

Average: 16.454

Change %: 2.536

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