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Blackrock Global Funds - Global Equity Income Fund A5g Gbp (0P0000RTHQ)

London

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11.710 +0.030 +0.26%

25/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.62M

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0P0000RTHQ Historical Data

Get free historical data for 0P0000RTHQ fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A5g Gbp 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 %
Apr 25, 2025	11.710	11.710	11.710	11.710	0.26%
Apr 24, 2025	11.680	11.610	11.680	11.610	0.00%
Apr 23, 2025	11.680	11.680	11.680	11.680	3.73%
Apr 22, 2025	11.260	11.260	11.260	11.260	-2.09%
Apr 17, 2025	11.500	11.500	11.500	11.500	-0.43%
Apr 16, 2025	11.550	11.550	11.550	11.550	-1.70%
Apr 15, 2025	11.750	11.750	11.750	11.750	-0.09%
Apr 14, 2025	11.760	11.760	11.760	11.760	1.47%
Apr 11, 2025	11.590	11.590	11.590	11.590	-1.36%
Apr 10, 2025	11.750	11.750	11.750	11.750	4.07%
Apr 09, 2025	11.290	11.290	11.290	11.290	-3.75%
Apr 08, 2025	11.730	11.730	11.730	11.730	4.27%
Apr 07, 2025	11.250	11.250	11.250	11.250	-4.09%
Apr 04, 2025	11.730	11.730	11.730	11.730	-2.49%
Apr 03, 2025	12.030	12.030	12.030	12.030	-2.91%
Apr 02, 2025	12.390	12.390	12.390	12.390	-0.32%
Apr 01, 2025	12.430	12.430	12.430	12.240	1.55%
Mar 31, 2025	12.240	12.240	12.240	12.240	-1.13%
Mar 28, 2025	12.380	12.380	12.380	12.380	-1.35%
Mar 27, 2025	12.550	12.550	12.550	12.550	-1.10%
Mar 26, 2025	12.690	12.690	12.690	12.690	-0.08%

Highest: 12.690

Lowest: 11.250

Difference: 1.440

Average: 11.854

Change %: -7.795

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