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Blackrock Global Funds - European Equity Income Fund D5g Eur (0P0000XWCI)

Luxembourg

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16.190 +0.150 +0.94%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.11M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0871639463

Asset Class: Equity

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Holdings

0P0000XWCI Historical Data

Get free historical data for 0P0000XWCI fund. You'll find the end of day price of the Blackrock Global Funds - European Equity Income Fund D5g Eur 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 09, 2025	16.190	16.190	16.190	16.190	0.94%
Jan 08, 2025	16.040	16.040	16.040	16.040	-0.31%
Jan 07, 2025	16.090	16.090	16.090	16.090	0.81%
Jan 06, 2025	15.960	15.960	15.960	15.960	0.31%
Jan 03, 2025	15.910	15.910	15.910	15.910	-0.19%
Jan 02, 2025	15.940	15.940	15.940	15.940	0.44%
Dec 31, 2024	15.870	15.870	15.870	15.870	0.51%
Dec 30, 2024	15.790	15.790	15.790	15.790	-0.44%
Dec 27, 2024	15.860	15.860	15.860	15.860	0.32%
Dec 23, 2024	15.810	15.810	15.810	15.810	1.02%
Dec 20, 2024	15.650	15.650	15.650	15.650	-2.19%
Dec 19, 2024	16.000	16.000	16.000	16.000	-1.66%
Dec 18, 2024	16.270	16.270	16.270	16.270	0.18%
Dec 17, 2024	16.240	16.240	16.240	16.240	-0.37%
Dec 16, 2024	16.300	16.300	16.300	16.300	0.00%
Dec 13, 2024	16.300	16.300	16.300	16.300	-0.37%
Dec 12, 2024	16.360	16.360	16.360	16.360	-0.12%
Dec 11, 2024	16.380	16.380	16.380	16.380	-0.12%
Dec 10, 2024	16.400	16.400	16.400	16.400	-0.55%
Dec 09, 2024	16.490	16.490	16.490	16.490	0.00%

Highest: 16.490

Lowest: 15.650

Difference: 0.840

Average: 16.092

Change %: -1.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.190	+0.150	+0.94%