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Blackrock Global Funds - European Equity Income Fund A6 Sgd Hedged (0P00011VRH)

Luxembourg

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13.340 +0.140 +1.06%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.3M

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0P00011VRH Historical Data

Get free historical data for 0P00011VRH fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund A6 Sgd 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 %
Nov 04, 2024	13.340	13.340	13.340	13.340	1.06%
Oct 31, 2024	13.200	13.200	13.200	13.200	-2.00%
Oct 30, 2024	13.470	13.470	13.470	13.470	-1.03%
Oct 29, 2024	13.610	13.610	13.610	13.610	-0.15%
Oct 28, 2024	13.630	13.630	13.630	13.630	0.74%
Oct 25, 2024	13.530	13.530	13.530	13.530	-0.44%
Oct 24, 2024	13.590	13.590	13.590	13.590	0.22%
Oct 23, 2024	13.560	13.560	13.560	13.560	-0.22%
Oct 22, 2024	13.590	13.590	13.590	13.590	-0.95%
Oct 21, 2024	13.720	13.720	13.720	13.720	-0.07%
Oct 18, 2024	13.730	13.730	13.730	13.730	-0.22%
Oct 17, 2024	13.760	13.760	13.760	13.760	0.81%
Oct 16, 2024	13.650	13.650	13.650	13.650	-0.66%
Oct 15, 2024	13.740	13.740	13.740	13.740	0.37%
Oct 14, 2024	13.690	13.690	13.690	13.690	0.74%
Oct 11, 2024	13.590	13.590	13.590	13.590	0.74%
Oct 10, 2024	13.490	13.490	13.490	13.490	0.15%
Oct 09, 2024	13.470	13.470	13.470	13.470	0.22%
Oct 08, 2024	13.440	13.440	13.440	13.440	0.07%
Oct 07, 2024	13.430	13.430	13.430	13.430	0.00%

Highest: 13.760

Lowest: 13.200

Difference: 0.560

Average: 13.561

Change %: -0.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.340	+0.140	+1.06%