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Blackrock Global Funds - Systematic Global Equity High Income Fund D2 Usd (0P0000GAU9)

Luxembourg

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25.140 -0.090 -0.36%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.33M

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0P0000GAU9 Historical Data

Get free historical data for 0P0000GAU9 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund D2 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 %
Nov 12, 2024	25.140	25.140	25.140	25.140	-0.36%
Nov 11, 2024	25.230	25.230	25.230	25.230	-0.04%
Nov 08, 2024	25.240	25.240	25.240	25.240	0.12%
Nov 07, 2024	25.210	25.210	25.210	25.210	1.16%
Nov 06, 2024	24.920	24.920	24.920	24.920	0.36%
Nov 05, 2024	24.830	24.830	24.830	24.830	0.28%
Nov 04, 2024	24.760	24.760	24.760	24.760	0.65%
Oct 31, 2024	24.600	24.600	24.600	24.600	-1.28%
Oct 30, 2024	24.920	24.920	24.920	24.920	0.12%
Oct 29, 2024	24.890	24.890	24.890	24.890	-0.12%
Oct 28, 2024	24.920	24.920	24.920	24.920	-0.12%
Oct 25, 2024	24.950	24.950	24.950	24.950	0.28%
Oct 24, 2024	24.880	24.880	24.880	24.880	-0.16%
Oct 23, 2024	24.920	24.920	24.920	24.920	-0.12%
Oct 22, 2024	24.950	24.950	24.950	24.950	-0.60%
Oct 21, 2024	25.100	25.100	25.100	25.100	0.00%
Oct 18, 2024	25.100	25.100	25.100	25.100	0.20%
Oct 17, 2024	25.050	25.050	25.050	25.050	0.40%
Oct 16, 2024	24.950	24.950	24.950	24.950	-0.64%
Oct 15, 2024	25.110	25.110	25.110	25.110	0.28%
Oct 14, 2024	25.040	25.040	25.040	25.040	0.64%

Highest: 25.240

Lowest: 24.600

Difference: 0.640

Average: 24.986

Change %: 1.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.140	-0.090	-0.36%