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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd (0P00006T5J)

Luxembourg

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22.830 -0.020 -0.09%

18/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265550359

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.39M

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0P00006T5J Historical Data

Get free historical data for 0P00006T5J fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd 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 18, 2025	22.830	22.830	22.830	22.830	-0.09%
Feb 17, 2025	22.850	22.850	22.850	22.850	0.13%
Feb 14, 2025	22.820	22.820	22.820	22.820	0.75%
Feb 13, 2025	22.650	22.650	22.650	22.650	0.49%
Feb 12, 2025	22.540	22.540	22.540	22.540	0.00%
Feb 11, 2025	22.540	22.540	22.540	22.540	0.18%
Feb 10, 2025	22.500	22.500	22.500	22.500	-0.53%
Feb 07, 2025	22.620	22.620	22.620	22.620	0.31%
Feb 06, 2025	22.550	22.550	22.550	22.550	0.71%
Feb 05, 2025	22.390	22.390	22.390	22.390	0.58%
Feb 04, 2025	22.260	22.260	22.260	22.260	1.14%
Feb 03, 2025	22.010	22.010	22.010	22.010	-1.96%
Jan 31, 2025	22.450	22.450	22.450	22.450	0.22%
Jan 30, 2025	22.400	22.400	22.400	22.400	-0.04%
Jan 29, 2025	22.410	22.410	22.410	22.410	0.31%
Jan 28, 2025	22.340	22.340	22.340	22.340	0.18%
Jan 27, 2025	22.300	22.300	22.300	22.300	-0.54%
Jan 24, 2025	22.420	22.420	22.420	22.420	0.76%
Jan 23, 2025	22.250	22.250	22.250	22.250	-0.04%
Jan 22, 2025	22.260	22.260	22.260	22.260	0.68%
Jan 21, 2025	22.110	22.110	22.110	22.110	0.14%
Jan 20, 2025	22.080	22.080	22.080	22.080	0.45%

Highest: 22.850

Lowest: 22.010

Difference: 0.840

Average: 22.435

Change %: 3.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.830	-0.020	-0.09%