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

Luxembourg

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91.620 +0.680 +0.75%

14/02 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1149717743

Asset Class: Equity

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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 %
Feb 14, 2025	91.620	91.620	91.620	91.620	0.75%
Feb 13, 2025	90.940	90.940	90.940	90.940	0.46%
Feb 12, 2025	90.520	90.520	90.520	90.520	-0.04%
Feb 11, 2025	90.560	90.560	90.560	90.560	0.20%
Feb 10, 2025	90.380	90.380	90.380	90.380	-0.51%
Feb 07, 2025	90.840	90.840	90.840	90.840	0.26%
Feb 06, 2025	90.600	90.600	90.600	90.600	0.71%
Feb 05, 2025	89.960	89.960	89.960	89.960	0.59%
Feb 04, 2025	89.430	89.430	89.430	89.430	1.13%
Feb 03, 2025	88.430	88.430	88.430	88.430	-1.98%
Jan 31, 2025	90.220	90.220	90.220	90.220	-0.12%
Jan 30, 2025	90.330	90.330	90.330	90.330	-0.04%
Jan 29, 2025	90.370	90.370	90.370	90.370	0.29%
Jan 28, 2025	90.110	90.110	90.110	90.110	0.18%
Jan 27, 2025	89.950	89.950	89.950	89.950	-0.55%
Jan 24, 2025	90.450	90.450	90.450	90.450	0.75%
Jan 23, 2025	89.780	89.780	89.780	89.780	-0.06%
Jan 22, 2025	89.830	89.830	89.830	89.830	0.65%
Jan 21, 2025	89.250	89.250	89.250	89.250	0.13%
Jan 20, 2025	89.130	89.130	89.130	89.130	0.53%
Jan 17, 2025	88.660	88.660	88.660	88.660	0.65%

Highest: 91.620

Lowest: 88.430

Difference: 3.190

Average: 90.065

Change %: 4.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	91.620	+0.680	+0.75%