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

London

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16.310 +0.120 +0.74%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 54.63M

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 %
Feb 26, 2025	16.310	16.310	16.310	16.310	0.74%
Feb 25, 2025	16.190	16.190	16.190	16.190	0.81%
Feb 24, 2025	16.060	16.060	16.060	16.060	-0.25%
Feb 21, 2025	16.100	16.100	16.100	16.100	-0.12%
Feb 20, 2025	16.120	16.120	16.120	16.120	0.06%
Feb 19, 2025	16.110	16.110	16.110	16.110	-1.17%
Feb 18, 2025	16.300	16.300	16.300	16.300	0.18%
Feb 17, 2025	16.270	16.270	16.270	16.270	0.49%
Feb 14, 2025	16.190	16.190	16.190	16.190	-0.49%
Feb 13, 2025	16.270	16.270	16.270	16.270	1.12%
Feb 12, 2025	16.090	16.090	16.090	16.090	0.19%
Feb 11, 2025	16.060	16.060	16.060	16.060	0.37%
Feb 10, 2025	16.000	16.000	16.000	16.000	0.25%
Feb 07, 2025	15.960	15.960	15.960	15.960	-0.13%
Feb 06, 2025	15.980	15.980	15.980	15.980	1.72%
Feb 05, 2025	15.710	15.710	15.710	15.710	0.06%
Feb 04, 2025	15.700	15.700	15.700	15.700	1.03%
Feb 03, 2025	15.540	15.540	15.540	15.540	-2.14%
Jan 31, 2025	15.880	15.880	15.880	15.880	0.44%
Jan 30, 2025	15.810	15.810	15.810	15.810	0.25%
Jan 29, 2025	15.770	15.770	15.770	15.770	0.83%
Jan 28, 2025	15.640	15.640	15.640	15.640	0.26%
Jan 27, 2025	15.600	15.600	15.600	15.600	-0.57%

Highest: 16.310

Lowest: 15.540

Difference: 0.770

Average: 15.985

Change %: 3.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.310	+0.120	+0.74%