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Blackrock Global Funds - Systematic Global Equity High Income Fund D5(g) Usd (0P0000X29K)

Luxembourg

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6.100 +0.010 +0.16%

07/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 73.19M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265552215

Asset Class: Equity

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0P0000X29K Historical Data

Get free historical data for 0P0000X29K fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund D5(g) 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	6.100	6.100	6.100	6.100	0.16%
Jan 06, 2025	6.090	6.090	6.090	6.090	0.83%
Jan 03, 2025	6.040	6.040	6.040	6.040	-0.33%
Jan 02, 2025	6.060	6.060	6.060	6.060	0.00%
Dec 31, 2024	6.060	6.060	6.060	6.060	0.50%
Dec 30, 2024	6.030	6.030	6.030	6.030	-1.31%
Dec 27, 2024	6.110	6.110	6.110	6.110	0.83%
Dec 23, 2024	6.060	6.060	6.060	6.060	1.00%
Dec 20, 2024	6.000	6.000	6.000	6.000	-2.76%
Dec 19, 2024	6.170	6.170	6.170	6.170	-1.91%
Dec 18, 2024	6.290	6.290	6.290	6.290	0.16%
Dec 17, 2024	6.280	6.280	6.280	6.280	2.95%
Jan 07, 2025	6.100	6.100	6.100	6.100	0.16%
Jan 06, 2025	6.090	6.090	6.090	6.090	0.83%
Jan 03, 2025	6.040	6.040	6.040	6.040	-0.33%
Jan 02, 2025	6.060	6.060	6.060	6.060	0.00%
Dec 31, 2024	6.060	6.060	6.060	6.060	0.50%
Dec 30, 2024	6.030	6.030	6.030	6.030	-1.31%
Dec 27, 2024	6.110	6.110	6.110	6.110	0.83%
Dec 23, 2024	6.060	6.060	6.060	6.060	1.00%
Dec 20, 2024	6.000	6.000	6.000	6.000	-2.76%
Dec 19, 2024	6.170	6.170	6.170	6.170	-1.91%
Dec 18, 2024	6.290	6.290	6.290	6.290	0.16%
Dec 17, 2024	6.280	6.280	6.280	6.280	-0.32%
Dec 16, 2024	6.300	6.300	6.300	6.300	-0.16%
Dec 13, 2024	6.310	6.310	6.310	6.310	-0.47%
Dec 12, 2024	6.340	6.340	6.340	6.340	-0.31%
Dec 11, 2024	6.360	6.360	6.360	6.360	0.16%
Dec 10, 2024	6.350	6.350	6.350	6.350	-0.31%
Dec 09, 2024	6.370	6.370	6.370	6.370	-0.16%

Highest: 6.370

Lowest: 6.000

Difference: 0.370

Average: 6.154

Change %: -4.389

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	6.100	+0.010	+0.16%