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

London

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12.410 +0.110 +0.89%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.55M

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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 %
Jun 27, 2025	12.410	12.410	12.410	12.410	0.89%
Jun 26, 2025	12.300	12.300	12.300	12.300	-0.73%
Jun 25, 2025	12.390	12.390	12.390	12.350	0.32%
Jun 24, 2025	12.350	12.350	12.350	12.350	0.08%
Jun 20, 2025	12.340	12.340	12.480	12.340	-1.12%
Jun 19, 2025	12.480	12.480	12.480	12.480	-0.32%
Jun 18, 2025	12.520	12.520	12.520	12.470	0.40%
Jun 17, 2025	12.470	12.470	12.470	12.470	-0.24%
Jun 16, 2025	12.500	12.500	12.500	12.500	0.00%
Jun 13, 2025	12.500	12.500	12.500	12.500	0.00%
Jun 12, 2025	12.500	12.500	12.500	12.500	-0.56%
Jun 11, 2025	12.570	12.570	12.570	12.570	0.56%
Jun 10, 2025	12.500	12.500	12.500	12.500	0.08%
Jun 06, 2025	12.490	12.490	12.490	12.490	1.38%
Jun 05, 2025	12.320	12.320	12.320	12.320	-0.73%
Jun 04, 2025	12.410	12.410	12.410	12.410	0.73%
Jun 03, 2025	12.320	12.320	12.320	12.320	0.65%
Jun 02, 2025	12.240	12.240	12.240	12.240	-0.49%
May 30, 2025	12.300	12.300	12.300	12.300	-0.57%
May 28, 2025	12.370	12.370	12.370	12.370	0.90%
May 27, 2025	12.260	12.260	12.260	12.150	0.91%

Highest: 12.570

Lowest: 12.150

Difference: 0.420

Average: 12.407

Change %: 2.140

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