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

London

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12.390 -0.040 -0.32%

02/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0557294096

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.93M

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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 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%
Mar 25, 2025	12.700	12.700	12.700	12.700	0.16%
Mar 24, 2025	12.680	12.680	12.680	12.680	1.28%
Mar 21, 2025	12.520	12.520	12.520	12.520	-0.79%
Mar 20, 2025	12.620	12.620	12.620	12.620	0.08%
Mar 19, 2025	12.610	12.610	12.610	12.600	0.08%
Mar 18, 2025	12.600	12.600	12.600	12.600	0.00%
Mar 17, 2025	12.600	12.600	12.600	12.600	0.56%
Mar 14, 2025	12.530	12.530	12.530	12.530	0.80%
Mar 13, 2025	12.430	12.430	12.430	12.430	-0.08%
Mar 12, 2025	12.440	12.440	12.440	12.440	-0.32%
Mar 11, 2025	12.480	12.480	12.480	12.480	-1.73%
Mar 10, 2025	12.700	12.700	12.700	12.700	-0.86%
Mar 07, 2025	12.810	12.810	12.810	12.810	0.08%
Mar 06, 2025	12.800	12.800	12.800	12.800	-0.93%
Mar 05, 2025	12.920	12.920	12.920	12.920	-0.54%
Mar 04, 2025	12.990	12.990	12.990	12.990	-2.18%
Mar 03, 2025	13.280	13.280	13.280	13.280	0.15%

Highest: 13.280

Lowest: 12.240

Difference: 1.040

Average: 12.626

Change %: -6.561

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