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Blackrock Global Funds - European Equity Income Fund I4g (0P0000Y07M)

Luxembourg

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16.300 +0.060 +0.37%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.26M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0883524240

Asset Class: Equity

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0P0000Y07M Historical Data

Get free historical data for 0P0000Y07M fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund I4g 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 27, 2024	16.300	16.300	16.300	16.300	0.37%
Dec 23, 2024	16.240	16.240	16.240	16.240	1.00%
Dec 20, 2024	16.080	16.080	16.080	16.080	-1.71%
Dec 19, 2024	16.360	16.360	16.360	16.360	-1.68%
Dec 18, 2024	16.640	16.640	16.640	16.640	0.24%
Dec 17, 2024	16.600	16.600	16.600	16.600	-0.42%
Dec 16, 2024	16.670	16.670	16.670	16.670	0.06%
Dec 13, 2024	16.660	16.660	16.660	16.660	-0.36%
Dec 12, 2024	16.720	16.720	16.720	16.720	-0.18%
Dec 11, 2024	16.750	16.750	16.750	16.750	-0.06%
Dec 10, 2024	16.760	16.760	16.760	16.760	-0.59%
Dec 09, 2024	16.860	16.860	16.860	16.860	3.44%
Dec 27, 2024	16.300	16.300	16.300	16.300	0.37%
Dec 23, 2024	16.240	16.240	16.240	16.240	1.00%
Dec 20, 2024	16.080	16.080	16.080	16.080	-1.71%
Dec 19, 2024	16.360	16.360	16.360	16.360	-1.68%
Dec 18, 2024	16.640	16.640	16.640	16.640	0.24%
Dec 17, 2024	16.600	16.600	16.600	16.600	-0.42%
Dec 16, 2024	16.670	16.670	16.670	16.670	0.06%
Dec 13, 2024	16.660	16.660	16.660	16.660	-0.36%
Dec 12, 2024	16.720	16.720	16.720	16.720	-0.18%
Dec 11, 2024	16.750	16.750	16.750	16.750	-0.06%
Dec 10, 2024	16.760	16.760	16.760	16.760	-0.59%
Dec 09, 2024	16.860	16.860	16.860	16.860	0.00%
Dec 06, 2024	16.860	16.860	16.860	16.860	0.18%
Dec 05, 2024	16.830	16.830	16.830	16.830	0.18%
Dec 04, 2024	16.800	16.800	16.800	16.800	0.72%
Dec 03, 2024	16.680	16.680	16.680	16.680	0.72%
Dec 02, 2024	16.560	16.560	16.560	16.560	0.91%
Nov 29, 2024	16.410	16.410	16.410	16.410	0.06%

Highest: 16.860

Lowest: 16.080

Difference: 0.780

Average: 16.581

Change %: -0.610

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.300	+0.060	+0.37%