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Blackrock Global Funds - Global Equity Income Fund A8 Cnh Hedged (0P00015U4H)

Luxembourg

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124.580 +1.270 +1.03%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 5.68M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1220226846

Asset Class: Equity

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0P00015U4H Historical Data

Get free historical data for 0P00015U4H fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A8 Cnh Hedged 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	124.580	124.580	124.580	124.580	1.03%
Dec 20, 2024	123.310	123.310	123.310	123.310	-1.53%
Dec 19, 2024	125.230	125.230	125.230	125.230	-2.33%
Dec 18, 2024	128.220	128.220	128.220	128.220	-0.19%
Dec 17, 2024	128.460	128.460	128.460	128.460	-0.57%
Dec 16, 2024	129.200	129.200	129.200	129.200	0.42%
Dec 13, 2024	128.660	128.660	128.660	128.660	-0.12%
Dec 12, 2024	128.820	128.820	128.820	128.820	-0.26%
Dec 11, 2024	129.160	129.160	129.160	129.160	0.26%
Dec 10, 2024	128.820	128.820	128.820	128.820	-0.81%
Dec 09, 2024	129.870	129.870	129.870	129.870	-0.10%
Dec 06, 2024	130.000	130.000	130.000	130.000	0.20%
Dec 05, 2024	129.740	129.740	129.740	129.740	-0.04%
Dec 04, 2024	129.790	129.790	129.790	129.790	0.32%
Dec 03, 2024	129.380	129.380	129.380	129.380	0.40%
Dec 02, 2024	128.870	128.870	128.870	128.870	-0.03%
Nov 29, 2024	128.910	128.910	128.910	128.910	-0.01%
Nov 28, 2024	128.920	128.920	128.920	128.920	-0.26%
Nov 27, 2024	129.260	129.260	129.260	129.260	0.22%
Nov 26, 2024	128.980	128.980	128.980	128.980	-0.32%

Highest: 130.000

Lowest: 123.310

Difference: 6.690

Average: 128.409

Change %: -3.717

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	124.580	+1.270	+1.03%