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

Luxembourg

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13.140 +0.020 +0.15%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 142.11M

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 %
Nov 21, 2024	13.140	13.140	13.140	13.140	0.15%
Nov 20, 2024	13.120	13.120	13.120	13.120	0.69%
Nov 19, 2024	13.030	13.030	13.030	13.030	-0.69%
Nov 18, 2024	13.120	13.120	13.120	13.120	-0.61%
Nov 15, 2024	13.200	13.200	13.200	13.200	-0.60%
Nov 14, 2024	13.280	13.280	13.280	13.280	1.22%
Nov 13, 2024	13.120	13.120	13.120	13.120	-1.28%
Nov 12, 2024	13.290	13.290	13.290	13.290	-1.34%
Nov 11, 2024	13.470	13.470	13.470	13.470	1.20%
Nov 08, 2024	13.310	13.310	13.310	13.310	-0.75%
Nov 07, 2024	13.410	13.410	13.410	13.410	0.90%
Nov 06, 2024	13.290	13.290	13.290	13.290	-0.15%
Nov 05, 2024	13.310	13.310	13.310	13.310	-0.22%
Nov 04, 2024	13.340	13.340	13.340	13.340	1.06%
Oct 31, 2024	13.200	13.200	13.200	13.200	-2.00%
Oct 30, 2024	13.470	13.470	13.470	13.470	-1.03%
Oct 29, 2024	13.610	13.610	13.610	13.610	-0.15%
Oct 28, 2024	13.630	13.630	13.630	13.630	0.74%
Oct 25, 2024	13.530	13.530	13.530	13.530	-0.44%
Oct 24, 2024	13.590	13.590	13.590	13.590	0.22%
Oct 23, 2024	13.560	13.560	13.560	13.560	-0.22%
Oct 22, 2024	13.590	13.590	13.590	13.590	-0.95%

Highest: 13.630

Lowest: 13.030

Difference: 0.600

Average: 13.346

Change %: -4.227

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.140	+0.020	+0.15%