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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Aud (0P00014FO5)

Luxembourg

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8.420 +0.030 +0.36%

05/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1116320141

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.79M

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0P00014FO5 Historical Data

Get free historical data for 0P00014FO5 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Aud 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 %
Nov 05, 2024	8.420	8.420	8.420	8.420	0.36%
Nov 04, 2024	8.390	8.390	8.390	8.390	0.60%
Oct 31, 2024	8.340	8.340	8.340	8.340	-1.77%
Oct 30, 2024	8.490	8.490	8.490	8.490	0.12%
Oct 29, 2024	8.480	8.480	8.480	8.480	-0.12%
Oct 28, 2024	8.490	8.490	8.490	8.490	-0.12%
Oct 25, 2024	8.500	8.500	8.500	8.500	0.24%
Oct 24, 2024	8.480	8.480	8.480	8.480	-0.12%
Oct 23, 2024	8.490	8.490	8.490	8.490	-0.12%
Oct 22, 2024	8.500	8.500	8.500	8.500	-0.70%
Oct 21, 2024	8.560	8.560	8.560	8.560	0.00%
Oct 18, 2024	8.560	8.560	8.560	8.560	0.23%
Oct 17, 2024	8.540	8.540	8.540	8.540	0.35%
Oct 16, 2024	8.510	8.510	8.510	8.510	-0.58%
Oct 15, 2024	8.560	8.560	8.560	8.560	0.23%
Oct 14, 2024	8.540	8.540	8.540	8.540	0.59%
Oct 11, 2024	8.490	8.490	8.490	8.490	0.12%
Oct 10, 2024	8.480	8.480	8.480	8.480	0.47%
Oct 09, 2024	8.440	8.440	8.440	8.440	0.00%
Oct 08, 2024	8.440	8.440	8.440	8.440	-0.12%
Oct 07, 2024	8.450	8.450	8.450	8.450	0.12%

Highest: 8.560

Lowest: 8.340

Difference: 0.220

Average: 8.483

Change %: -0.237

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	8.420	+0.030	+0.36%