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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd (0P00006T5J)

Luxembourg

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21.990 +0.030 +0.14%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 203.43M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265550359

Asset Class: Equity

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0P00006T5J Historical Data

Get free historical data for 0P00006T5J fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A2 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 %
Jan 07, 2025	21.990	21.990	21.990	21.990	0.14%
Jan 06, 2025	21.960	21.960	21.960	21.960	0.87%
Jan 03, 2025	21.770	21.770	21.770	21.770	-0.32%
Jan 02, 2025	21.840	21.840	21.840	21.840	-0.05%
Dec 31, 2024	21.850	21.850	21.850	21.850	0.55%
Dec 30, 2024	21.730	21.730	21.730	21.730	-1.36%
Dec 27, 2024	22.030	22.030	22.030	22.030	0.78%
Dec 23, 2024	21.860	21.860	21.860	21.860	0.97%
Dec 20, 2024	21.650	21.650	21.650	21.650	-0.96%
Dec 19, 2024	21.860	21.860	21.860	21.860	-1.93%
Dec 18, 2024	22.290	22.290	22.290	22.290	0.22%
Dec 17, 2024	22.240	22.240	22.240	22.240	1.14%
Jan 07, 2025	21.990	21.990	21.990	21.990	0.14%
Jan 06, 2025	21.960	21.960	21.960	21.960	0.87%
Jan 03, 2025	21.770	21.770	21.770	21.770	-0.32%
Jan 02, 2025	21.840	21.840	21.840	21.840	-0.05%
Dec 31, 2024	21.850	21.850	21.850	21.850	0.55%
Dec 30, 2024	21.730	21.730	21.730	21.730	-1.36%
Dec 27, 2024	22.030	22.030	22.030	22.030	0.78%
Dec 23, 2024	21.860	21.860	21.860	21.860	0.97%
Dec 20, 2024	21.650	21.650	21.650	21.650	-0.96%
Dec 19, 2024	21.860	21.860	21.860	21.860	-1.93%
Dec 18, 2024	22.290	22.290	22.290	22.290	0.22%
Dec 17, 2024	22.240	22.240	22.240	22.240	-0.40%
Dec 16, 2024	22.330	22.330	22.330	22.330	-0.18%
Dec 13, 2024	22.370	22.370	22.370	22.370	-0.49%
Dec 12, 2024	22.480	22.480	22.480	22.480	-0.27%
Dec 11, 2024	22.540	22.540	22.540	22.540	0.09%
Dec 10, 2024	22.520	22.520	22.520	22.520	-0.22%
Dec 09, 2024	22.570	22.570	22.570	22.570	-0.22%

Highest: 22.570

Lowest: 21.650

Difference: 0.920

Average: 22.032

Change %: -2.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.990	+0.030	+0.14%