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Blackrock Global Funds - European Equity Income Fund X5g Gbp (0P00011RYG)

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14.840 +0.120 +0.82%

02/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 40.75M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1015435362

Asset Class: Equity

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0P00011RYG Historical Data

Get free historical data for 0P00011RYG fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund X5g Gbp 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 02, 2025	14.840	14.840	14.840	14.840	0.82%
Dec 31, 2024	14.720	14.720	14.720	14.720	0.48%
Dec 30, 2024	14.650	14.650	14.650	14.650	-0.54%
Dec 27, 2024	14.730	14.730	14.730	14.730	0.34%
Dec 23, 2024	14.680	14.680	14.680	14.680	1.17%
Dec 20, 2024	14.510	14.510	14.510	14.510	-1.96%
Dec 19, 2024	14.800	14.800	14.800	14.800	-1.66%
Dec 18, 2024	15.050	15.050	15.050	15.050	0.07%
Dec 17, 2024	15.040	15.040	15.040	15.040	-0.53%
Dec 16, 2024	15.120	15.120	15.120	15.120	-0.20%
Dec 13, 2024	15.150	15.150	15.150	15.150	0.20%
Dec 12, 2024	15.120	15.120	15.120	15.120	0.20%
Dec 11, 2024	15.090	15.090	15.090	15.090	-0.40%
Dec 10, 2024	15.150	15.150	15.150	15.150	-0.85%
Dec 09, 2024	15.280	15.280	15.280	15.280	-0.07%
Dec 06, 2024	15.290	15.290	15.290	15.290	0.13%
Dec 05, 2024	15.270	15.270	15.270	15.270	0.26%
Dec 04, 2024	15.230	15.230	15.230	15.230	0.40%
Dec 03, 2024	15.170	15.170	15.170	15.170	1.00%

Highest: 15.290

Lowest: 14.510

Difference: 0.780

Average: 14.994

Change %: -1.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.840	+0.120	+0.82%