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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Cnh (0P000156P1)

Luxembourg

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88.550 +0.840 +0.96%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.87B

Type: Fund

Market: Luxembourg

ISIN: LU1149717743

Asset Class: Equity

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Holdings

0P000156P1 Historical Data

Get free historical data for 0P000156P1 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Cnh 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 23, 2024	88.550	88.550	88.550	88.550	0.96%
Dec 20, 2024	87.710	87.710	87.710	87.710	-0.93%
Dec 19, 2024	88.530	88.530	88.530	88.530	-1.99%
Dec 18, 2024	90.330	90.330	90.330	90.330	0.19%
Dec 17, 2024	90.160	90.160	90.160	90.160	-0.40%
Dec 16, 2024	90.520	90.520	90.520	90.520	-0.13%
Dec 13, 2024	90.640	90.640	90.640	90.640	-0.49%
Dec 12, 2024	91.090	91.090	91.090	91.090	-0.30%
Dec 11, 2024	91.360	91.360	91.360	91.360	0.00%
Dec 10, 2024	91.360	91.360	91.360	91.360	-0.31%
Dec 09, 2024	91.640	91.640	91.640	91.640	-0.20%
Dec 06, 2024	91.820	91.820	91.820	91.820	0.42%
Dec 05, 2024	91.440	91.440	91.440	91.440	0.53%
Dec 04, 2024	90.960	90.960	90.960	90.960	0.50%
Dec 03, 2024	90.510	90.510	90.510	90.510	0.38%
Dec 02, 2024	90.170	90.170	90.170	90.170	0.26%
Nov 29, 2024	89.940	89.940	89.940	89.940	-0.26%
Nov 28, 2024	90.170	90.170	90.170	90.170	-0.06%
Nov 27, 2024	90.220	90.220	90.220	90.220	0.29%
Nov 26, 2024	89.960	89.960	89.960	89.960	0.18%

Highest: 91.820

Lowest: 87.710

Difference: 4.110

Average: 90.354

Change %: -1.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	88.550	+0.840	+0.96%