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

Luxembourg

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13.990 +0.080 +0.58%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.34M

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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 24, 2025	13.990	13.990	13.990	13.990	0.58%
Jun 20, 2025	13.910	13.910	13.910	13.870	0.29%
Jun 19, 2025	13.870	13.870	13.870	13.870	-0.50%
Jun 18, 2025	13.940	13.940	14.020	13.940	-0.57%
Jun 17, 2025	14.020	14.020	14.020	14.020	-0.99%
Jun 16, 2025	14.160	14.160	14.160	14.060	0.71%
Jun 13, 2025	14.060	14.060	14.060	14.060	-0.85%
Jun 12, 2025	14.180	14.180	14.260	14.180	-0.56%
Jun 11, 2025	14.260	14.260	14.310	14.260	-0.35%
Jun 10, 2025	14.310	14.310	14.310	14.310	-0.49%
Jun 06, 2025	14.380	14.380	14.380	14.290	0.63%
Jun 05, 2025	14.290	14.290	14.290	14.290	-0.35%
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%

Highest: 14.410

Lowest: 13.870

Difference: 0.540

Average: 14.188

Change %: -1.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.990	+0.080	+0.58%