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


Date NAV
08/01/2025 13.7400
07/31/2025 14.1100
07/30/2025 14.2300
07/29/2025 14.1600
07/28/2025 14.0200
07/25/2025 14.0600
07/24/2025 14.1200
07/23/2025 14.0300
07/22/2025 13.9000
07/21/2025 13.9700
07/18/2025 14.0000
07/17/2025 14.0000
07/16/2025 13.9600
07/15/2025 13.9800
07/14/2025 14.0000
07/11/2025 14.0300
07/10/2025 14.1400
07/09/2025 14.1100
07/08/2025 13.9500
07/07/2025 13.9500
07/04/2025 13.8900
07/03/2025 13.9300
07/02/2025 13.8500
07/01/2025 13.8900
06/30/2025 13.9400
06/27/2025 14.0100
06/26/2025 13.8600
06/25/2025 13.9200
06/24/2025 13.9900
06/20/2025 13.9100
06/19/2025 13.8700
06/18/2025 13.9400
06/17/2025 14.0200
06/16/2025 14.1600
06/13/2025 14.0600
06/12/2025 14.1800
06/11/2025 14.2600
06/10/2025 14.3100
06/06/2025 14.3800
06/05/2025 14.2900
06/04/2025 14.3400
06/03/2025 14.2100
06/02/2025 14.1800
05/30/2025 14.3000
05/28/2025 14.3700
05/27/2025 14.4100
05/26/2025 14.3900
05/23/2025 14.2200
05/22/2025 14.3300
05/21/2025 14.4600
05/20/2025 14.4900
05/19/2025 14.3200
05/16/2025 14.2900
05/15/2025 14.1900
05/14/2025 14.1000
05/13/2025 14.1100
05/12/2025 14.0300
05/08/2025 13.9900
05/07/2025 13.9400
05/06/2025 13.9900
05/05/2025 14.0200
05/02/2025 13.9600
04/30/2025 13.6600
04/29/2025 13.6700
04/28/2025 13.6700
04/25/2025 13.5900
04/24/2025 13.4600
04/23/2025 13.4900
04/22/2025 13.1800
04/17/2025 13.2000
04/16/2025 13.1600
04/15/2025 13.2100
04/14/2025 12.9300
04/11/2025 12.7100
04/10/2025 12.7900
04/09/2025 12.3000
04/08/2025 12.7000
04/07/2025 12.3600
04/04/2025 13.0100
04/03/2025 13.6400
04/02/2025 13.8300
04/01/2025 13.9200
03/31/2025 13.8500
03/28/2025 14.0600
03/27/2025 14.1600
03/26/2025 14.2400
03/25/2025 14.2700
03/24/2025 14.2000
03/21/2025 14.1800
03/20/2025 14.2900
03/19/2025 14.3000
03/18/2025 14.2600
03/17/2025 14.2200
03/14/2025 14.1100
03/13/2025 14.0200
03/12/2025 13.9500
03/11/2025 13.8900
03/10/2025 14.1300
03/07/2025 14.3400
03/06/2025 14.3800
03/05/2025 14.4400
03/04/2025 14.3100
03/03/2025 14.6100
02/28/2025 14.3900
02/27/2025 14.3800
02/26/2025 14.4700
02/25/2025 14.3500
02/24/2025 14.2400
02/21/2025 14.2900
02/20/2025 14.3100
02/19/2025 14.3000
02/18/2025 14.4500
02/17/2025 14.3800
02/14/2025 14.3100
02/13/2025 14.3600
02/12/2025 14.1800
02/11/2025 14.1800
02/10/2025 14.1300
02/07/2025 14.0900
02/06/2025 14.0600
02/05/2025 13.8800
02/04/2025 13.8700
02/03/2025 13.7800
01/31/2025 13.9800
01/30/2025 13.9500
01/29/2025 13.8800
01/28/2025 13.7500
01/27/2025 13.7000
01/24/2025 13.7300
01/23/2025 13.7100
01/22/2025 13.6900
01/21/2025 13.6200
01/20/2025 13.5900
01/17/2025 13.5600
01/16/2025 13.4400
01/15/2025 13.3300
01/14/2025 13.1800
01/13/2025 13.1800
01/10/2025 13.3200
01/09/2025 13.3900
01/08/2025 13.2700
01/07/2025 13.3100
01/06/2025 13.2100
01/03/2025 13.1700
01/02/2025 13.1900
12/31/2024 13.1400
12/30/2024 13.1100
12/27/2024 13.1700
12/23/2024 13.1200
12/20/2024 12.9900
12/19/2024 13.2200
12/18/2024 13.4500
12/17/2024 13.4200
12/16/2024 13.4700
12/13/2024 13.4700
12/12/2024 13.5200
12/11/2024 13.5400
12/10/2024 13.5500
12/09/2024 13.6300
12/06/2024 13.6300
12/05/2024 13.6100
12/04/2024 13.5900
12/03/2024 13.4900
12/02/2024 13.4000
11/29/2024 13.2700
11/28/2024 13.3000
11/27/2024 13.2400
11/26/2024 13.2800
11/25/2024 13.3300
11/22/2024 13.3300
11/21/2024 13.1400
11/20/2024 13.1200
11/19/2024 13.0300
11/18/2024 13.1200
11/15/2024 13.2000
11/14/2024 13.2800
11/13/2024 13.1200
11/12/2024 13.2900
11/11/2024 13.4700
11/08/2024 13.3100
11/07/2024 13.4100
11/06/2024 13.2900
11/05/2024 13.3100
11/04/2024 13.3400
10/31/2024 13.2000
10/30/2024 13.4700
10/29/2024 13.6100
10/28/2024 13.6300
10/25/2024 13.5300
10/24/2024 13.5900
10/23/2024 13.5600
10/22/2024 13.5900
10/21/2024 13.7200
10/18/2024 13.7300
10/17/2024 13.7600
10/16/2024 13.6500
10/15/2024 13.7400
10/14/2024 13.6900
10/11/2024 13.5900
10/10/2024 13.4900
10/09/2024 13.4700
10/08/2024 13.4400
10/07/2024 13.4300
10/04/2024 13.4300
10/03/2024 13.4000
10/02/2024 13.4900
10/01/2024 13.5600
09/30/2024 13.6000
09/27/2024 13.7500
09/26/2024 13.7900
09/25/2024 13.5800
09/24/2024 13.5500
09/23/2024 13.5200
09/20/2024 13.5000
09/19/2024 13.6100
09/18/2024 13.4500
09/17/2024 13.5100
09/16/2024 13.5000
09/13/2024 13.4900
09/12/2024 13.3700
09/11/2024 13.2800
09/10/2024 13.2700
09/09/2024 13.3100
09/06/2024 13.3900
09/05/2024 13.3500
09/04/2024 13.4100
09/03/2024 13.5700
09/02/2024 13.6600
08/30/2024 13.6700
08/29/2024 13.6300
08/28/2024 13.5900
08/27/2024 13.4900
08/26/2024 13.5100
08/23/2024 13.4700
08/22/2024 13.4800
08/21/2024 13.3900
08/20/2024 13.3900
08/19/2024 13.3800
08/16/2024 13.2900
08/14/2024 13.0700
08/13/2024 13.0000
08/12/2024 12.9300
08/09/2024 12.9200
08/08/2024 12.8400
08/07/2024 12.8800
08/06/2024 12.6200
08/05/2024 12.5200

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