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

Luxembourg

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84.870 +1.700 +2.04%

14/04 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.31B

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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 %
Apr 14, 2025	84.870	84.870	84.870	84.870	2.04%
Apr 11, 2025	83.170	83.170	83.170	83.170	-0.08%
Apr 10, 2025	83.240	83.240	83.240	83.240	1.19%
Apr 09, 2025	82.260	79.650	82.260	79.650	3.33%
Apr 07, 2025	79.610	79.610	84.360	79.610	-5.63%
Apr 04, 2025	84.360	84.360	84.360	84.360	-3.16%
Apr 03, 2025	87.110	87.110	87.110	87.110	-0.89%
Apr 02, 2025	87.890	87.890	88.090	87.890	-0.23%
Apr 01, 2025	88.090	88.090	88.090	87.250	0.96%
Mar 31, 2025	87.250	87.250	87.250	87.250	-1.39%
Mar 28, 2025	88.480	88.480	89.580	88.480	-1.23%
Mar 27, 2025	89.580	89.580	89.580	89.580	-0.09%
Mar 26, 2025	89.660	89.660	89.930	89.660	-0.30%
Mar 25, 2025	89.930	89.930	89.930	89.440	0.55%
Mar 24, 2025	89.440	89.440	89.440	88.690	0.85%
Mar 21, 2025	88.690	88.690	89.210	88.690	-0.58%
Mar 20, 2025	89.210	89.210	89.210	89.020	0.21%
Mar 19, 2025	89.020	89.020	89.020	88.920	0.11%
Mar 18, 2025	88.920	88.920	88.920	88.920	-0.08%
Mar 17, 2025	88.990	88.990	88.990	88.990	0.71%
Mar 14, 2025	88.360	88.360	88.360	88.360	0.51%

Highest: 89.930

Lowest: 79.610

Difference: 10.320

Average: 87.054

Change %: -3.458

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	84.870	+1.700	+2.04%
Carbon Transition.	0.00	0.00	0.00%
Carbon Transition.	34.47	+0.66	+1.95%