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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Cnh (0P000156P1)

Luxembourg

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85.010 +0.560 +0.66%

07/05 - Closed. Currency in CNH ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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0P000156P1 Historical Data

Get free historical data for 0P000156P1 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Cnh 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 %
May 07, 2024	85.010	85.010	85.010	85.010	0.66%
May 06, 2024	84.450	84.450	84.450	84.450	0.56%
May 03, 2024	83.980	83.980	83.980	83.980	1.16%
May 02, 2024	83.020	83.020	83.020	83.020	-0.32%
Apr 30, 2024	83.290	83.290	83.290	83.290	-0.50%
Apr 29, 2024	83.710	83.710	83.710	83.710	0.35%
Apr 26, 2024	83.420	83.420	83.420	83.420	1.32%
Apr 25, 2024	82.330	82.330	82.330	82.330	-1.20%
Apr 24, 2024	83.330	83.330	83.330	83.330	0.37%
Apr 23, 2024	83.020	83.020	83.020	83.020	0.97%
Apr 22, 2024	82.220	82.220	82.220	82.220	0.19%
Apr 19, 2024	82.060	82.060	82.060	82.060	-0.29%
Apr 18, 2024	82.300	82.300	82.300	82.300	-0.51%
Apr 17, 2024	82.720	82.720	82.720	82.720	0.32%
Apr 16, 2024	82.460	82.460	82.460	82.460	-1.79%
Apr 15, 2024	83.960	83.960	83.960	83.960	-0.26%
Apr 12, 2024	84.180	84.180	84.180	84.180	0.01%
Apr 11, 2024	84.170	84.170	84.170	84.170	-0.05%
Apr 10, 2024	84.210	84.210	84.210	84.210	-0.75%
Apr 09, 2024	84.850	84.850	84.850	84.850	0.05%
Apr 08, 2024	84.810	84.810	84.810	84.810	0.49%

Highest: 85.010

Lowest: 82.060

Difference: 2.950

Average: 83.500

Change %: 0.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	85.010	+0.560	+0.66%