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Blackrock Global Funds - Global Long-horizon Equity Fund A2 (0P00000AZY)

Luxembourg

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101.570 +1.640 +1.64%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 880.54M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0011850046

Asset Class: Equity

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0P00000AZY Historical Data

Get free historical data for 0P00000AZY fund. You'll find the end of day price of the Blackrock Global Funds - Global Long-horizon Equity Fund A2 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 %
Jan 06, 2025	101.570	101.570	101.570	101.570	1.64%
Jan 03, 2025	99.930	99.930	99.930	99.930	-0.63%
Jan 02, 2025	100.560	100.560	100.560	100.560	0.21%
Dec 31, 2024	100.350	100.350	100.350	100.350	0.82%
Dec 30, 2024	99.530	99.530	99.530	99.530	-1.83%
Dec 27, 2024	101.390	101.390	101.390	101.390	0.97%
Dec 23, 2024	100.420	100.420	100.420	100.420	1.28%
Dec 20, 2024	99.150	99.150	99.150	99.150	-1.61%
Dec 19, 2024	100.770	100.770	100.770	100.770	-2.70%
Dec 18, 2024	103.570	103.570	103.570	103.570	-0.13%
Dec 17, 2024	103.700	103.700	103.700	103.700	-0.99%
Dec 16, 2024	104.740	104.740	104.740	104.740	0.38%
Dec 13, 2024	104.340	104.340	104.340	104.340	2.73%
Jan 06, 2025	101.570	101.570	101.570	101.570	1.64%
Jan 03, 2025	99.930	99.930	99.930	99.930	-0.63%
Jan 02, 2025	100.560	100.560	100.560	100.560	0.21%
Dec 31, 2024	100.350	100.350	100.350	100.350	0.82%
Dec 30, 2024	99.530	99.530	99.530	99.530	-1.83%
Dec 27, 2024	101.390	101.390	101.390	101.390	0.97%
Dec 23, 2024	100.420	100.420	100.420	100.420	1.28%
Dec 20, 2024	99.150	99.150	99.150	99.150	-1.61%
Dec 19, 2024	100.770	100.770	100.770	100.770	-2.70%
Dec 18, 2024	103.570	103.570	103.570	103.570	-0.13%
Dec 17, 2024	103.700	103.700	103.700	103.700	-0.99%
Dec 16, 2024	104.740	104.740	104.740	104.740	0.38%
Dec 13, 2024	104.340	104.340	104.340	104.340	0.15%
Dec 12, 2024	104.180	104.180	104.180	104.180	-0.04%
Dec 11, 2024	104.220	104.220	104.220	104.220	0.51%
Dec 10, 2024	103.690	103.690	103.690	103.690	-0.64%
Dec 09, 2024	104.360	104.360	104.360	104.360	0.10%

Highest: 104.740

Lowest: 99.150

Difference: 5.590

Average: 101.883

Change %: -2.580

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	101.570	+1.640	+1.64%