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

London

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14.940 +0.180 +1.22%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 41.05M

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 %
Nov 22, 2024	14.940	14.940	14.940	14.940	1.22%
Nov 21, 2024	14.760	14.760	14.760	14.760	0.27%
Nov 20, 2024	14.720	14.720	14.720	14.720	0.27%
Nov 19, 2024	14.680	14.680	14.680	14.680	-0.74%
Nov 18, 2024	14.790	14.790	14.790	14.790	-0.27%
Nov 15, 2024	14.830	14.830	14.830	14.830	-0.40%
Nov 14, 2024	14.890	14.890	14.890	14.890	1.15%
Nov 13, 2024	14.720	14.720	14.720	14.720	-1.01%
Nov 12, 2024	14.870	14.870	14.870	14.870	-1.00%
Nov 11, 2024	15.020	15.020	15.020	15.020	0.87%
Nov 08, 2024	14.890	14.890	14.890	14.890	-0.93%
Nov 07, 2024	15.030	15.030	15.030	15.030	0.74%
Nov 06, 2024	14.920	14.920	14.920	14.920	-0.73%
Nov 05, 2024	15.030	15.030	15.030	15.030	-0.40%
Nov 04, 2024	15.090	15.090	15.090	15.090	0.73%
Oct 31, 2024	14.980	14.980	14.980	14.980	-0.79%
Oct 30, 2024	15.100	15.100	15.100	15.100	-0.46%
Oct 29, 2024	15.170	15.170	15.170	15.170	-0.46%
Oct 28, 2024	15.240	15.240	15.240	15.240	0.66%
Oct 25, 2024	15.140	15.140	15.140	15.140	-0.20%
Oct 24, 2024	15.170	15.170	15.170	15.170	0.20%

Highest: 15.240

Lowest: 14.680

Difference: 0.560

Average: 14.951

Change %: -1.321

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.940	+0.180	+1.22%