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Blackrock Global Funds - European Equity Income Fund A6 Usd Hedged (0P00011VRG)

Luxembourg

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15.390 -0.100 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1019632923

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.9M

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0P00011VRG Historical Data

Get free historical data for 0P00011VRG fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund A6 Usd Hedged 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	15.390	15.390	15.490	15.390	-0.65%
Aug 28, 2025	15.490	15.490	15.490	15.490	-0.06%
Aug 27, 2025	15.500	15.500	15.500	15.500	-0.26%
Aug 26, 2025	15.540	15.540	15.780	15.540	-1.52%
Aug 25, 2025	15.780	15.780	15.830	15.780	-0.32%
Aug 22, 2025	15.830	15.830	15.830	15.760	0.44%
Aug 21, 2025	15.760	15.760	15.820	15.760	-0.38%
Aug 20, 2025	15.820	15.820	15.820	15.790	0.19%
Aug 19, 2025	15.790	15.790	15.790	15.790	0.70%
Aug 18, 2025	15.680	15.680	15.680	15.680	-0.19%
Aug 14, 2025	15.710	15.710	15.710	15.710	0.58%
Aug 13, 2025	15.620	15.620	15.620	15.620	0.71%
Aug 12, 2025	15.510	15.510	15.510	15.510	0.26%
Aug 11, 2025	15.470	15.470	15.470	15.470	0.00%
Aug 08, 2025	15.470	15.470	15.470	15.470	0.00%
Aug 07, 2025	15.470	15.470	15.470	15.470	1.31%
Aug 06, 2025	15.270	15.270	15.320	15.270	-0.33%
Aug 05, 2025	15.320	15.320	15.320	15.260	0.39%
Aug 04, 2025	15.260	15.260	15.260	15.070	1.26%
Aug 01, 2025	15.070	15.070	15.470	15.070	-2.59%

Highest: 15.830

Lowest: 15.070

Difference: 0.760

Average: 15.538

Change %: -0.517

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