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Blackrock Global Funds - European Equity Income Fund D2 (0P0000SB49)

Luxembourg

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30.370 -0.530 -1.72%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.82M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0579997130

Asset Class: Equity

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0P0000SB49 Historical Data

Get free historical data for 0P0000SB49 fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund D2 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 %
Dec 20, 2024	30.370	30.370	30.370	30.370	-1.72%
Dec 19, 2024	30.900	30.900	30.900	30.900	-1.69%
Dec 18, 2024	31.430	31.430	31.430	31.430	0.19%
Dec 17, 2024	31.370	31.370	31.370	31.370	-0.38%
Dec 16, 2024	31.490	31.490	31.490	31.490	0.03%
Dec 13, 2024	31.480	31.480	31.480	31.480	-0.38%
Dec 12, 2024	31.600	31.600	31.600	31.600	-0.13%
Dec 11, 2024	31.640	31.640	31.640	31.640	-0.09%
Dec 10, 2024	31.670	31.670	31.670	31.670	-0.60%
Dec 09, 2024	31.860	31.860	31.860	31.860	0.03%
Dec 06, 2024	31.850	31.850	31.850	31.850	0.19%
Dec 05, 2024	31.790	31.790	31.790	31.790	0.13%
Dec 04, 2024	31.750	31.750	31.750	31.750	0.73%
Dec 03, 2024	31.520	31.520	31.520	31.520	0.74%
Dec 02, 2024	31.290	31.290	31.290	31.290	0.94%
Nov 29, 2024	31.000	31.000	31.000	31.000	0.03%
Nov 28, 2024	30.990	30.990	30.990	30.990	0.52%
Nov 27, 2024	30.830	30.830	30.830	30.830	-0.29%
Nov 26, 2024	30.920	30.920	30.920	30.920	-0.39%
Nov 25, 2024	31.040	31.040	31.040	31.040	-0.03%

Highest: 31.860

Lowest: 30.370

Difference: 1.490

Average: 31.340

Change %: -2.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	30.370	-0.530	-1.72%