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

Luxembourg

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25.150 +0.200 +0.80%

27/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 56.73M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368268602

Asset Class: Equity

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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 %
Dec 27, 2024	25.150	25.150	25.150	25.150	0.80%
Dec 23, 2024	24.950	24.950	24.950	24.950	0.97%
Dec 20, 2024	24.710	24.710	24.710	24.710	-0.96%
Dec 19, 2024	24.950	24.950	24.950	24.950	-1.93%
Dec 18, 2024	25.440	25.440	25.440	25.440	0.20%
Dec 17, 2024	25.390	25.390	25.390	25.390	-0.39%
Dec 16, 2024	25.490	25.490	25.490	25.490	-0.12%
Dec 13, 2024	25.520	25.520	25.520	25.520	-0.51%
Dec 12, 2024	25.650	25.650	25.650	25.650	-0.23%
Dec 11, 2024	25.710	25.710	25.710	25.710	0.08%
Dec 10, 2024	25.690	25.690	25.690	25.690	-0.27%
Dec 09, 2024	25.760	25.760	25.760	25.760	2.43%
Dec 27, 2024	25.150	25.150	25.150	25.150	0.80%
Dec 23, 2024	24.950	24.950	24.950	24.950	0.97%
Dec 20, 2024	24.710	24.710	24.710	24.710	-0.96%
Dec 19, 2024	24.950	24.950	24.950	24.950	-1.93%
Dec 18, 2024	25.440	25.440	25.440	25.440	0.20%
Dec 17, 2024	25.390	25.390	25.390	25.390	-0.39%
Dec 16, 2024	25.490	25.490	25.490	25.490	-0.12%
Dec 13, 2024	25.520	25.520	25.520	25.520	-0.51%
Dec 12, 2024	25.650	25.650	25.650	25.650	-0.23%
Dec 11, 2024	25.710	25.710	25.710	25.710	0.08%
Dec 10, 2024	25.690	25.690	25.690	25.690	-0.27%
Dec 09, 2024	25.760	25.760	25.760	25.760	-0.16%
Dec 06, 2024	25.800	25.800	25.800	25.800	0.43%
Dec 05, 2024	25.690	25.690	25.690	25.690	0.55%
Dec 04, 2024	25.550	25.550	25.550	25.550	0.47%
Dec 03, 2024	25.430	25.430	25.430	25.430	0.39%
Dec 02, 2024	25.330	25.330	25.330	25.330	0.24%
Nov 29, 2024	25.270	25.270	25.270	25.270	0.04%

Highest: 25.800

Lowest: 24.710

Difference: 1.090

Average: 25.396

Change %: -0.435

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.150	+0.200	+0.80%