BlackRock Global Funds-European Equity Income Fund (EUR - RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
06/13/2025 16.9900
06/12/2025 17.1300
06/11/2025 17.2200
06/10/2025 17.2900
06/06/2025 17.3600
06/05/2025 17.2600
06/04/2025 17.3100
06/03/2025 17.1700
06/02/2025 17.1200
05/30/2025 17.2700
05/28/2025 17.3100
05/27/2025 17.3500
05/26/2025 17.3300
05/23/2025 17.1200
05/22/2025 17.2500
05/21/2025 17.4100
05/20/2025 17.4500
05/19/2025 17.2500
05/16/2025 17.2000
05/15/2025 17.0800
05/14/2025 16.9700
05/13/2025 16.9900
05/12/2025 16.9000
05/08/2025 16.8400
05/07/2025 16.7900
05/06/2025 16.8400
05/05/2025 16.8800
05/02/2025 16.8000
04/30/2025 16.4400
04/29/2025 16.4000
04/28/2025 16.4000
04/25/2025 16.3100
04/24/2025 16.1500
04/23/2025 16.1800
04/22/2025 15.8200
04/17/2025 15.8400
04/16/2025 15.8000
04/15/2025 15.8500
04/14/2025 15.5100
04/11/2025 15.2500
04/10/2025 15.3500
04/09/2025 14.7700
04/08/2025 15.2300
04/07/2025 14.8300
04/04/2025 15.6000
04/03/2025 16.3300
04/02/2025 16.5500
04/01/2025 16.6600
03/31/2025 16.5800
03/28/2025 16.7700
03/27/2025 16.8900
03/26/2025 16.9900
03/25/2025 17.0300
03/24/2025 16.9400
03/21/2025 16.9300
03/20/2025 17.0500
03/19/2025 17.1600
03/18/2025 17.1000
03/17/2025 17.0600
03/14/2025 16.9200
03/13/2025 16.8100
03/12/2025 16.7300
03/11/2025 16.6600
03/10/2025 16.9400
03/07/2025 17.1900
03/06/2025 17.2300
03/05/2025 17.3000
03/04/2025 17.1500
03/03/2025 17.5100
02/28/2025 17.2500
02/27/2025 17.1900
02/26/2025 17.3000
02/25/2025 17.1500
02/24/2025 17.0200
02/21/2025 17.0800
02/20/2025 17.1000
02/19/2025 17.0900
02/18/2025 17.2800
02/17/2025 17.1800
02/14/2025 17.1000
02/13/2025 17.1700
02/12/2025 16.9500
02/11/2025 16.9500
02/10/2025 16.8800
02/07/2025 16.8400
02/06/2025 16.8000
02/05/2025 16.5900
02/04/2025 16.5800
02/03/2025 16.4700
01/31/2025 16.7000
01/30/2025 16.6300
01/29/2025 16.5500
01/28/2025 16.3900
01/27/2025 16.3300
01/24/2025 16.3700
01/23/2025 16.3400
01/22/2025 16.3100
01/21/2025 16.2400
01/20/2025 16.1900
01/17/2025 16.1700
01/16/2025 16.0200
01/15/2025 15.8900
01/14/2025 15.7200
01/13/2025 15.7100
01/10/2025 15.8800
01/09/2025 15.9700
01/08/2025 15.8200
01/07/2025 15.8700
01/06/2025 15.7500
01/03/2025 15.7000
01/02/2025 15.7200
12/31/2024 15.6500
12/30/2024 15.5700
12/27/2024 15.6500
12/23/2024 15.6000
12/20/2024 15.4400
12/19/2024 15.7800
12/18/2024 16.0500
12/17/2024 16.0200
12/16/2024 16.0900
12/13/2024 16.0800
12/12/2024 16.1400
12/11/2024 16.1600
12/10/2024 16.1800
12/09/2024 16.2700
12/06/2024 16.2700
12/05/2024 16.2400
12/04/2024 16.2200
12/03/2024 16.1100
12/02/2024 15.9900
11/29/2024 15.8400
11/28/2024 15.8300
11/27/2024 15.7500
11/26/2024 15.8000
11/25/2024 15.8600
11/22/2024 15.8700
11/21/2024 15.6300
11/20/2024 15.6000
11/19/2024 15.5000
11/18/2024 15.6100
11/15/2024 15.7100
11/14/2024 15.8100
11/13/2024 15.6100
11/12/2024 15.8100
11/11/2024 16.0300
11/08/2024 15.8300
11/07/2024 15.9500
11/06/2024 15.8100
11/05/2024 15.8400
11/04/2024 15.8700
10/31/2024 15.7000
10/30/2024 15.9800
10/29/2024 16.1300
10/28/2024 16.1700
10/25/2024 16.0400
10/24/2024 16.1100
10/23/2024 16.0800
10/22/2024 16.1200
10/21/2024 16.2700
10/18/2024 16.2800
10/17/2024 16.3200
10/16/2024 16.1800
10/15/2024 16.2900
10/14/2024 16.2300
10/11/2024 16.1200
10/10/2024 16.0000
10/09/2024 15.9700
10/08/2024 15.9400
10/07/2024 15.9300
10/04/2024 15.9200
10/03/2024 15.8900
10/02/2024 15.9900
10/01/2024 16.0800
09/30/2024 16.1300
09/27/2024 16.2600
09/26/2024 16.3000
09/25/2024 16.0500
09/24/2024 16.0100
09/23/2024 15.9900
09/20/2024 15.9500
09/19/2024 16.1500
09/18/2024 15.9600
09/17/2024 16.0300
09/16/2024 16.0200
09/13/2024 16.0000
09/12/2024 15.8600
09/11/2024 15.7600
09/10/2024 15.7500
09/09/2024 15.7900
09/06/2024 15.8800
09/05/2024 15.8400
09/04/2024 15.9000
09/03/2024 16.1000
09/02/2024 16.2000
08/30/2024 16.2200
08/29/2024 16.1200
08/28/2024 16.0700
08/27/2024 15.9500
08/26/2024 15.9700
08/23/2024 15.9400
08/22/2024 15.9400
08/21/2024 15.8400
08/20/2024 15.8400
08/19/2024 15.8300
08/16/2024 15.7300
08/14/2024 15.4600
08/13/2024 15.3800
08/12/2024 15.2900
08/09/2024 15.2800
08/08/2024 15.1900
08/07/2024 15.2300
08/06/2024 14.9300
08/05/2024 14.8000
08/02/2024 15.2900
08/01/2024 15.8500
07/31/2024 15.8300
07/30/2024 15.8200
07/29/2024 15.7500
07/26/2024 15.6600
07/25/2024 15.5200
07/24/2024 15.6500
07/23/2024 15.7500
07/22/2024 15.7600
07/19/2024 15.6400
07/18/2024 15.8200
07/17/2024 15.8100
07/16/2024 15.9100
07/15/2024 15.9800
07/12/2024 16.0800
07/11/2024 15.9500
07/10/2024 15.7900
07/09/2024 15.7400
07/08/2024 15.9400
07/05/2024 15.8700
07/04/2024 15.8900
07/03/2024 15.8000
07/02/2024 15.6500
07/01/2024 15.8300
06/28/2024 15.7400
06/27/2024 15.7600
06/26/2024 15.7600
06/25/2024 15.8200
06/24/2024 15.9300
06/21/2024 15.8300
06/20/2024 15.9400
06/19/2024 16.2100
06/18/2024 16.2200
06/17/2024 16.0800
06/14/2024 16.1000

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