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

Luxembourg

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13.270 -0.040 -0.30%

08/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1019634622

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.58M

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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 %
Jan 08, 2025	13.270	13.270	13.270	13.270	-0.30%
Jan 07, 2025	13.310	13.310	13.310	13.310	0.76%
Jan 06, 2025	13.210	13.210	13.210	13.210	0.30%
Jan 03, 2025	13.170	13.170	13.170	13.170	-0.15%
Jan 02, 2025	13.190	13.190	13.190	13.190	0.38%
Dec 31, 2024	13.140	13.140	13.140	13.140	0.23%
Dec 30, 2024	13.110	13.110	13.110	13.110	-0.46%
Dec 27, 2024	13.170	13.170	13.170	13.170	0.38%
Dec 23, 2024	13.120	13.120	13.120	13.120	1.00%
Dec 20, 2024	12.990	12.990	12.990	12.990	-1.74%
Dec 19, 2024	13.220	13.220	13.220	13.220	-1.71%
Dec 18, 2024	13.450	13.450	13.450	13.450	0.22%
Dec 17, 2024	13.420	13.420	13.420	13.420	-0.37%
Dec 16, 2024	13.470	13.470	13.470	13.470	0.00%
Dec 13, 2024	13.470	13.470	13.470	13.470	-0.37%
Dec 12, 2024	13.520	13.520	13.520	13.520	-0.15%
Dec 11, 2024	13.540	13.540	13.540	13.540	-0.07%
Dec 10, 2024	13.550	13.550	13.550	13.550	-0.59%
Dec 09, 2024	13.630	13.630	13.630	13.630	0.00%

Highest: 13.630

Lowest: 12.990

Difference: 0.640

Average: 13.313

Change %: -2.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.270	-0.040	-0.30%