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Blackrock Global Funds - Global Equity Income Fund A5g Gbp (0P0000RTHQ)

London

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13.330 +0.280 +2.15%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 19.85M

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0557294096

Asset Class: Equity

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0P0000RTHQ Historical Data

Get free historical data for 0P0000RTHQ fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A5g 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	13.330	13.330	13.330	13.330	2.15%
Nov 21, 2024	13.050	13.050	13.050	13.050	0.38%
Nov 20, 2024	13.000	13.000	13.000	13.000	0.15%
Nov 19, 2024	12.980	12.980	12.980	12.980	-0.08%
Nov 18, 2024	12.990	12.990	12.990	12.990	-0.46%
Nov 15, 2024	13.050	13.050	13.050	13.050	-0.84%
Nov 14, 2024	13.160	13.160	13.160	13.160	0.08%
Nov 13, 2024	13.150	13.150	13.150	13.150	0.08%
Nov 12, 2024	13.140	13.140	13.140	13.140	-0.23%
Nov 11, 2024	13.170	13.170	13.170	13.170	0.69%
Nov 08, 2024	13.080	13.080	13.080	13.080	0.62%
Nov 07, 2024	13.000	13.000	13.000	13.000	0.23%
Nov 06, 2024	12.970	12.970	12.970	12.970	1.89%
Nov 05, 2024	12.730	12.730	12.730	12.730	-0.24%
Nov 04, 2024	12.760	12.760	12.760	12.760	-0.62%
Oct 31, 2024	12.840	12.840	12.840	12.840	-0.70%
Oct 30, 2024	12.930	12.930	12.930	12.930	0.00%
Oct 29, 2024	12.930	12.930	12.930	12.930	-0.31%
Oct 28, 2024	12.970	12.970	12.970	12.970	-0.15%
Oct 25, 2024	12.990	12.990	12.990	12.990	0.15%

Highest: 13.330

Lowest: 12.730

Difference: 0.600

Average: 13.011

Change %: 2.776

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.330	+0.280	+2.15%