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

Luxembourg

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25.190 +0.040 +0.16%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 52.07M

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 %
Nov 26, 2024	25.190	25.190	25.190	25.190	0.16%
Nov 25, 2024	25.150	25.150	25.150	25.150	0.44%
Nov 22, 2024	25.040	25.040	25.040	25.040	0.64%
Nov 21, 2024	24.880	24.880	24.880	24.880	0.24%
Nov 20, 2024	24.820	24.820	24.820	24.820	0.16%
Nov 19, 2024	24.780	24.780	24.780	24.780	-0.12%
Nov 18, 2024	24.810	24.810	24.810	24.810	-0.04%
Nov 15, 2024	24.820	24.820	24.820	24.820	-1.08%
Nov 14, 2024	25.090	25.090	25.090	25.090	0.04%
Nov 13, 2024	25.080	25.080	25.080	25.080	-0.24%
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%

Highest: 25.240

Lowest: 24.600

Difference: 0.640

Average: 24.968

Change %: 0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.190	+0.040	+0.16%