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

Luxembourg

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25.650 +0.060 +0.23%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.68M

Type: Fund

Market: Luxembourg

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 %
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%
Jan 16, 2025	24.930	24.930	24.930	24.930	-0.04%
Jan 15, 2025	24.940	24.940	24.940	24.940	1.14%
Jan 14, 2025	24.660	24.660	24.660	24.660	0.69%
Jan 13, 2025	24.490	24.490	24.490	24.490	-0.89%
Jan 10, 2025	24.710	24.710	24.710	24.710	-0.92%
Jan 09, 2025	24.940	24.940	24.940	24.940	0.40%
Jan 08, 2025	24.840	24.840	24.840	24.840	-1.04%
Jan 07, 2025	25.100	25.100	25.100	25.100	0.08%
Jan 06, 2025	25.080	25.080	25.080	25.080	0.88%
Jan 03, 2025	24.860	24.860	24.860	24.860	-0.28%
Jan 02, 2025	24.930	24.930	24.930	24.930	-0.04%

Highest: 25.650

Lowest: 24.490

Difference: 1.160

Average: 25.151

Change %: 2.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	25.650	+0.060	+0.23%