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Blackrock Global Funds - Systematic Global Equity High Income Fund D2 Usd (0P0000GAU9)

Luxembourg

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26.080 +0.200 +0.77%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 70.25M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368268602

Asset Class: Equity

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0P0000GAU9 Historical Data

Get free historical data for 0P0000GAU9 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund D2 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 %
Feb 14, 2025	26.080	26.080	26.080	26.080	0.77%
Feb 13, 2025	25.880	25.880	25.880	25.880	0.50%
Feb 12, 2025	25.750	25.750	25.750	25.750	-0.04%
Feb 11, 2025	25.760	25.760	25.760	25.760	0.19%
Feb 10, 2025	25.710	25.710	25.710	25.710	-0.50%
Feb 07, 2025	25.840	25.840	25.840	25.840	0.27%
Feb 06, 2025	25.770	25.770	25.770	25.770	0.74%
Feb 05, 2025	25.580	25.580	25.580	25.580	0.59%
Feb 04, 2025	25.430	25.430	25.430	25.430	1.11%
Feb 03, 2025	25.150	25.150	25.150	25.150	-1.95%
Jan 31, 2025	25.650	25.650	25.650	25.650	0.23%
Jan 30, 2025	25.590	25.590	25.590	25.590	-0.04%
Jan 29, 2025	25.600	25.600	25.600	25.600	0.31%
Jan 28, 2025	25.520	25.520	25.520	25.520	0.20%
Jan 27, 2025	25.470	25.470	25.470	25.470	-0.55%
Jan 24, 2025	25.610	25.610	25.610	25.610	0.79%
Jan 23, 2025	25.410	25.410	25.410	25.410	-0.04%
Jan 22, 2025	25.420	25.420	25.420	25.420	0.67%
Jan 21, 2025	25.250	25.250	25.250	25.250	0.12%
Jan 20, 2025	25.220	25.220	25.220	25.220	0.48%
Jan 17, 2025	25.100	25.100	25.100	25.100	0.68%

Highest: 26.080

Lowest: 25.100

Difference: 0.980

Average: 25.561

Change %: 4.613

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	26.080	+0.200	+0.77%