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Blackrock Global Funds - Global Equity Income Fund A6 Cnh Hedged (0P00013FY4)

Luxembourg

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127.320 +0.610 +0.48%

05/02 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1075907227

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.34M

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0P00013FY4 Historical Data

Get free historical data for 0P00013FY4 fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A6 Cnh 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 %
Feb 05, 2025	127.320	127.320	127.320	127.320	0.48%
Feb 04, 2025	126.710	126.710	126.710	126.710	1.05%
Feb 03, 2025	125.390	125.390	125.390	125.390	-2.44%
Jan 31, 2025	128.530	128.530	128.530	128.530	0.12%
Jan 30, 2025	128.380	128.380	128.380	128.380	0.73%
Jan 29, 2025	127.450	127.450	127.450	127.450	0.01%
Jan 28, 2025	127.440	127.440	127.440	127.440	0.13%
Jan 27, 2025	127.270	127.270	127.270	127.270	-0.59%
Jan 24, 2025	128.030	128.030	128.030	128.030	0.57%
Jan 23, 2025	127.310	127.310	127.310	127.310	0.23%
Jan 22, 2025	127.020	127.020	127.020	127.020	0.78%
Jan 21, 2025	126.040	126.040	126.040	126.040	0.56%
Jan 20, 2025	125.340	125.340	125.340	125.340	0.33%
Jan 17, 2025	124.930	124.930	124.930	124.930	1.00%
Jan 16, 2025	123.690	123.690	123.690	123.690	-0.05%
Jan 15, 2025	123.750	123.750	123.750	123.750	1.73%
Jan 14, 2025	121.650	121.650	121.650	121.650	0.45%
Jan 13, 2025	121.100	121.100	121.100	121.100	-0.93%
Jan 10, 2025	122.240	122.240	122.240	122.240	-0.95%
Jan 09, 2025	123.410	123.410	123.410	123.410	0.87%
Jan 08, 2025	122.340	122.340	122.340	122.340	-1.49%
Jan 07, 2025	124.190	124.190	124.190	124.190	0.10%
Jan 06, 2025	124.060	124.060	124.060	124.060	1.58%

Highest: 128.530

Lowest: 121.100

Difference: 7.430

Average: 125.373

Change %: 4.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	127.320	+0.610	+0.48%