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Blackrock Global Funds - Global Equity Income Fund D2 (0P0000RUO9)

Luxembourg

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29.360 +0.380 +1.31%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0545039975

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.76M

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0P0000RUO9 Historical Data

Get free historical data for 0P0000RUO9 fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund D2 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 07, 2025	29.360	29.360	29.360	29.360	1.31%
Aug 06, 2025	28.980	28.980	29.140	28.980	-0.55%
Aug 05, 2025	29.140	29.140	29.140	29.010	0.45%
Aug 04, 2025	29.010	29.010	29.010	28.730	0.97%
Aug 01, 2025	28.730	28.730	29.260	28.730	-1.81%
Jul 31, 2025	29.260	29.260	29.260	29.260	0.34%
Jul 30, 2025	29.160	29.160	29.160	29.160	-0.41%
Jul 29, 2025	29.280	29.280	29.280	29.280	-0.41%
Jul 28, 2025	29.400	29.400	29.400	29.400	-0.10%
Jul 25, 2025	29.430	29.430	29.430	29.430	-0.17%
Jul 24, 2025	29.480	29.480	29.480	29.480	0.96%
Jul 23, 2025	29.200	29.200	29.200	29.030	0.59%
Jul 22, 2025	29.030	29.030	29.140	29.030	-0.38%
Jul 21, 2025	29.140	29.140	29.140	29.130	0.03%
Jul 18, 2025	29.130	29.130	29.130	28.980	0.52%
Jul 17, 2025	28.980	28.980	28.980	28.820	0.56%
Jul 16, 2025	28.820	28.820	28.980	28.820	-0.55%
Jul 15, 2025	28.980	28.980	28.980	28.980	0.10%
Jul 14, 2025	28.950	28.950	28.980	28.950	-0.10%
Jul 11, 2025	28.980	28.980	29.100	28.980	-0.41%
Jul 10, 2025	29.100	29.100	29.150	29.100	-0.17%
Jul 09, 2025	29.150	29.150	29.150	29.020	0.45%
Jul 08, 2025	29.020	29.020	29.070	29.020	-0.17%

Highest: 29.480

Lowest: 28.730

Difference: 0.750

Average: 29.118

Change %: 0.998

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