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

Luxembourg

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89.210 +0.190 +0.21%

20/03 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.64B

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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 %
Mar 20, 2025	89.210	89.210	89.210	89.210	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%
Mar 13, 2025	87.910	87.910	87.910	87.910	0.09%
Mar 12, 2025	87.830	87.830	87.830	87.830	-0.36%
Mar 11, 2025	88.150	88.150	88.150	88.150	-1.30%
Mar 10, 2025	89.310	89.310	89.310	89.310	-0.82%
Mar 07, 2025	90.050	90.050	90.050	90.050	-0.06%
Mar 06, 2025	90.100	90.100	90.100	90.100	0.11%
Mar 05, 2025	90.000	90.000	90.000	90.000	0.45%
Mar 04, 2025	89.600	89.600	89.600	89.600	-1.41%
Mar 03, 2025	90.880	90.880	90.880	90.880	1.25%
Feb 28, 2025	89.760	89.760	89.760	89.760	-1.32%
Feb 27, 2025	90.960	90.960	90.960	90.960	-0.81%
Feb 26, 2025	91.700	91.700	91.700	91.700	0.20%
Feb 25, 2025	91.520	91.520	91.520	91.520	0.08%
Feb 24, 2025	91.450	91.450	91.450	91.450	-0.57%
Feb 21, 2025	91.970	91.970	91.970	91.970	0.27%

Highest: 91.970

Lowest: 87.830

Difference: 4.140

Average: 89.784

Change %: -2.737

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	89.210	+0.190	+0.21%