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Blackrock Global Funds - European Equity Income Fund A6 Sgd Hedged (0P00011VRH)

Luxembourg

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14.180 +0.050 +0.35%

11/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 143.46M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1019634622

Asset Class: Equity

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0P00011VRH Historical Data

Get free historical data for 0P00011VRH fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund A6 Sgd Hedged 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 %
Feb 11, 2025	14.180	14.180	14.180	14.180	0.35%
Feb 10, 2025	14.130	14.130	14.130	14.130	0.28%
Feb 07, 2025	14.090	14.090	14.090	14.090	0.21%
Feb 06, 2025	14.060	14.060	14.060	14.060	1.30%
Feb 05, 2025	13.880	13.880	13.880	13.880	0.07%
Feb 04, 2025	13.870	13.870	13.870	13.870	0.65%
Feb 03, 2025	13.780	13.780	13.780	13.780	-1.43%
Jan 31, 2025	13.980	13.980	13.980	13.980	0.22%
Jan 30, 2025	13.950	13.950	13.950	13.950	0.50%
Jan 29, 2025	13.880	13.880	13.880	13.880	0.95%
Jan 28, 2025	13.750	13.750	13.750	13.750	0.36%
Jan 27, 2025	13.700	13.700	13.700	13.700	-0.22%
Jan 24, 2025	13.730	13.730	13.730	13.730	0.15%
Jan 23, 2025	13.710	13.710	13.710	13.710	0.15%
Jan 22, 2025	13.690	13.690	13.690	13.690	0.51%
Jan 21, 2025	13.620	13.620	13.620	13.620	0.22%
Jan 20, 2025	13.590	13.590	13.590	13.590	0.22%
Jan 17, 2025	13.560	13.560	13.560	13.560	0.89%
Jan 16, 2025	13.440	13.440	13.440	13.440	0.83%
Jan 15, 2025	13.330	13.330	13.330	13.330	1.14%
Jan 14, 2025	13.180	13.180	13.180	13.180	0.00%
Jan 13, 2025	13.180	13.180	13.180	13.180	-1.05%

Highest: 14.180

Lowest: 13.180

Difference: 1.000

Average: 13.740

Change %: 6.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.180	+0.050	+0.35%