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

Luxembourg

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17.530 +0.020 +0.11%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0553294199

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.47M

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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 %
Aug 19, 2025	17.530	17.530	17.530	17.530	0.11%
Aug 18, 2025	17.510	17.510	17.510	17.510	-0.17%
Aug 14, 2025	17.540	17.540	17.540	17.540	-0.45%
Aug 13, 2025	17.620	17.620	17.620	17.620	1.21%
Aug 12, 2025	17.410	17.410	17.410	17.410	0.17%
Aug 11, 2025	17.380	17.380	17.380	17.360	0.12%
Aug 08, 2025	17.360	17.360	17.360	17.360	-0.17%
Aug 07, 2025	17.390	17.390	17.390	17.390	1.28%
Aug 06, 2025	17.170	17.170	17.260	17.170	-0.52%
Aug 05, 2025	17.260	17.260	17.260	17.190	0.41%
Aug 04, 2025	17.190	17.190	17.190	17.020	1.00%
Aug 01, 2025	17.020	17.020	17.330	17.020	-1.79%
Jul 31, 2025	17.330	17.330	17.330	17.330	0.29%
Jul 30, 2025	17.280	17.280	17.280	17.280	-0.40%
Jul 29, 2025	17.350	17.350	17.350	17.350	-0.40%
Jul 28, 2025	17.420	17.420	17.420	17.420	-0.11%
Jul 25, 2025	17.440	17.440	17.440	17.440	-0.17%
Jul 24, 2025	17.470	17.470	17.470	17.470	0.98%
Jul 23, 2025	17.300	17.300	17.300	17.200	0.58%
Jul 22, 2025	17.200	17.200	17.260	17.200	-0.35%
Jul 21, 2025	17.260	17.260	17.260	17.260	0.00%

Highest: 17.620

Lowest: 17.020

Difference: 0.600

Average: 17.354

Change %: 1.564

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