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

Luxembourg

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14.340 +0.130 +0.91%

04/06 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.04M

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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 %
Jun 04, 2025	14.340	14.340	14.340	14.210	0.91%
Jun 03, 2025	14.210	14.210	14.210	14.180	0.21%
Jun 02, 2025	14.180	14.180	14.300	14.180	-0.84%
May 30, 2025	14.300	14.300	14.300	14.300	-0.49%
May 28, 2025	14.370	14.370	14.370	14.370	-0.28%
May 27, 2025	14.410	14.410	14.410	14.220	0.14%
May 26, 2025	14.390	14.390	14.390	14.220	1.20%
May 23, 2025	14.220	14.220	14.330	14.220	-0.77%
May 22, 2025	14.330	14.330	14.460	14.330	-0.90%
May 21, 2025	14.460	14.460	14.490	14.460	-0.21%
May 20, 2025	14.490	14.490	14.490	14.320	1.19%
May 19, 2025	14.320	14.320	14.320	14.290	0.21%
May 16, 2025	14.290	14.290	14.290	14.190	0.70%
May 15, 2025	14.190	14.190	14.190	14.100	0.64%
May 14, 2025	14.100	14.100	14.100	14.100	-0.07%
May 13, 2025	14.110	14.110	14.110	14.030	0.57%
May 12, 2025	14.030	14.030	14.030	14.030	0.29%
May 08, 2025	13.990	13.990	13.990	13.940	0.36%
May 07, 2025	13.940	13.940	13.990	13.940	-0.36%
May 06, 2025	13.990	13.990	13.990	13.990	-0.21%
May 05, 2025	14.020	14.020	14.020	13.960	0.43%

Highest: 14.490

Lowest: 13.940

Difference: 0.550

Average: 14.223

Change %: 2.722

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