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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Cad (0P00014FO7)

Luxembourg

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8.550 +0.060 +0.71%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 98.45M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1116320497

Asset Class: Equity

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0P00014FO7 Historical Data

Get free historical data for 0P00014FO7 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged Cad 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 %
Nov 22, 2024	8.550	8.550	8.550	8.550	0.71%
Nov 21, 2024	8.490	8.490	8.490	8.490	0.24%
Nov 20, 2024	8.470	8.470	8.470	8.470	0.12%
Nov 19, 2024	8.460	8.460	8.460	8.460	-0.12%
Nov 18, 2024	8.470	8.470	8.470	8.470	-0.12%
Nov 15, 2024	8.480	8.480	8.480	8.480	-1.05%
Nov 14, 2024	8.570	8.570	8.570	8.570	0.00%
Nov 13, 2024	8.570	8.570	8.570	8.570	-0.23%
Nov 12, 2024	8.590	8.590	8.590	8.590	-0.35%
Nov 11, 2024	8.620	8.620	8.620	8.620	0.00%
Nov 08, 2024	8.620	8.620	8.620	8.620	0.00%
Nov 07, 2024	8.620	8.620	8.620	8.620	1.29%
Nov 06, 2024	8.510	8.510	8.510	8.510	0.35%
Nov 05, 2024	8.480	8.480	8.480	8.480	0.24%
Nov 04, 2024	8.460	8.460	8.460	8.460	0.71%
Oct 31, 2024	8.400	8.400	8.400	8.400	-1.87%
Oct 30, 2024	8.560	8.560	8.560	8.560	0.12%
Oct 29, 2024	8.550	8.550	8.550	8.550	-0.12%
Oct 28, 2024	8.560	8.560	8.560	8.560	-0.23%
Oct 25, 2024	8.580	8.580	8.580	8.580	0.35%
Oct 24, 2024	8.550	8.550	8.550	8.550	-0.23%

Highest: 8.620

Lowest: 8.400

Difference: 0.220

Average: 8.531

Change %: -0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	8.550	+0.060	+0.71%