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

Luxembourg

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13.970 +0.060 +0.43%

05/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.55M

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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 %
Aug 05, 2025	13.970	13.970	13.970	13.910	0.43%
Aug 04, 2025	13.910	13.910	13.910	13.740	1.24%
Aug 01, 2025	13.740	13.740	14.110	13.740	-2.62%
Jul 31, 2025	14.110	14.110	14.110	14.110	-0.84%
Jul 30, 2025	14.230	14.230	14.230	14.230	0.49%
Jul 29, 2025	14.160	14.160	14.160	14.160	1.00%
Jul 28, 2025	14.020	14.020	14.020	14.020	-0.28%
Jul 25, 2025	14.060	14.060	14.060	14.060	-0.42%
Jul 24, 2025	14.120	14.120	14.120	14.030	0.64%
Jul 23, 2025	14.030	14.030	14.030	13.900	0.94%
Jul 22, 2025	13.900	13.900	13.970	13.900	-0.50%
Jul 21, 2025	13.970	13.970	14.000	13.970	-0.21%
Jul 18, 2025	14.000	14.000	14.000	14.000	0.00%
Jul 17, 2025	14.000	14.000	14.000	13.960	0.29%
Jul 16, 2025	13.960	13.960	13.980	13.960	-0.14%
Jul 15, 2025	13.980	13.980	13.980	13.980	-0.14%
Jul 14, 2025	14.000	14.000	14.030	14.000	-0.21%
Jul 11, 2025	14.030	14.030	14.140	14.030	-0.78%
Jul 10, 2025	14.140	14.140	14.140	14.110	0.21%
Jul 09, 2025	14.110	14.110	14.110	13.950	1.15%
Jul 08, 2025	13.950	13.950	13.950	13.950	0.00%
Jul 07, 2025	13.950	13.950	13.950	13.890	0.43%

Highest: 14.230

Lowest: 13.740

Difference: 0.490

Average: 14.015

Change %: 0.576

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