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Blackrock Global Funds - Global Equity Income Fund D5g (0P0000XBUC)

Luxembourg

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19.290 -0.020 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827881235

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.23M

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0P0000XBUC Historical Data

Get free historical data for 0P0000XBUC fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund D5g 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 29, 2025	19.290	19.290	19.310	19.290	-0.10%
Aug 28, 2025	19.310	19.310	19.310	19.310	0.21%
Aug 27, 2025	19.270	19.270	19.270	19.270	0.00%
Aug 26, 2025	19.270	19.270	19.420	19.270	-0.77%
Aug 25, 2025	19.420	19.420	19.420	19.300	0.62%
Aug 22, 2025	19.300	19.300	19.300	19.160	0.73%
Aug 21, 2025	19.160	19.160	19.220	19.160	-0.31%
Aug 20, 2025	19.220	19.220	19.320	19.220	-0.52%
Aug 19, 2025	19.320	19.320	19.320	19.320	0.16%
Aug 18, 2025	19.290	19.290	19.290	19.290	-0.16%
Aug 14, 2025	19.320	19.320	19.320	19.320	-0.51%
Aug 13, 2025	19.420	19.420	19.420	19.420	1.30%
Aug 12, 2025	19.170	19.170	19.170	19.170	0.10%
Aug 11, 2025	19.150	19.150	19.150	19.130	0.10%
Aug 08, 2025	19.130	19.130	19.130	19.130	-0.10%
Aug 07, 2025	19.150	19.150	19.150	19.150	1.27%
Aug 06, 2025	18.910	18.910	19.010	18.910	-0.53%
Aug 05, 2025	19.010	19.010	19.010	18.930	0.42%
Aug 04, 2025	18.930	18.930	18.930	18.740	1.01%
Aug 01, 2025	18.740	18.740	19.090	18.740	-1.83%
Jul 31, 2025	19.090	19.090	19.090	19.090	0.32%

Highest: 19.420

Lowest: 18.740

Difference: 0.680

Average: 19.184

Change %: 1.366

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