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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd (0P00006T5J)

Luxembourg

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22.050 -0.080 -0.36%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 184.17M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265550359

Asset Class: Equity

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0P00006T5J Historical Data

Get free historical data for 0P00006T5J fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A2 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 %
Nov 12, 2024	22.050	22.050	22.050	22.050	-0.36%
Nov 11, 2024	22.130	22.130	22.130	22.130	-0.05%
Nov 08, 2024	22.140	22.140	22.140	22.140	0.09%
Nov 07, 2024	22.120	22.120	22.120	22.120	1.19%
Nov 06, 2024	21.860	21.860	21.860	21.860	0.37%
Nov 05, 2024	21.780	21.780	21.780	21.780	0.28%
Nov 04, 2024	21.720	21.720	21.720	21.720	0.65%
Oct 31, 2024	21.580	21.580	21.580	21.580	-1.33%
Oct 30, 2024	21.870	21.870	21.870	21.870	0.14%
Oct 29, 2024	21.840	21.840	21.840	21.840	-0.09%
Oct 28, 2024	21.860	21.860	21.860	21.860	-0.14%
Oct 25, 2024	21.890	21.890	21.890	21.890	0.27%
Oct 24, 2024	21.830	21.830	21.830	21.830	-0.18%
Oct 23, 2024	21.870	21.870	21.870	21.870	-0.09%
Oct 22, 2024	21.890	21.890	21.890	21.890	-0.59%
Oct 21, 2024	22.020	22.020	22.020	22.020	-0.05%
Oct 18, 2024	22.030	22.030	22.030	22.030	0.23%
Oct 17, 2024	21.980	21.980	21.980	21.980	0.41%
Oct 16, 2024	21.890	21.890	21.890	21.890	-0.68%
Oct 15, 2024	22.040	22.040	22.040	22.040	0.27%
Oct 14, 2024	21.980	21.980	21.980	21.980	0.64%

Highest: 22.140

Lowest: 21.580

Difference: 0.560

Average: 21.922

Change %: 0.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.050	-0.080	-0.36%