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

Luxembourg

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8.670 -0.030 -0.34%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1116320497

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.94M

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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 %
Jun 13, 2025	8.670	8.670	8.670	8.670	-0.34%
Jun 12, 2025	8.700	8.700	8.700	8.700	0.00%
Jun 11, 2025	8.700	8.700	8.700	8.700	0.35%
Jun 10, 2025	8.670	8.670	8.670	8.670	0.12%
Jun 06, 2025	8.660	8.660	8.660	8.660	0.46%
Jun 05, 2025	8.620	8.620	8.620	8.620	-0.12%
Jun 04, 2025	8.630	8.630	8.630	8.630	0.58%
Jun 03, 2025	8.580	8.580	8.580	8.580	0.23%
Jun 02, 2025	8.560	8.560	8.560	8.560	0.12%
May 30, 2025	8.550	8.550	8.550	8.550	-0.70%
May 28, 2025	8.610	8.610	8.610	8.610	0.23%
May 27, 2025	8.590	8.590	8.590	8.570	0.23%
May 26, 2025	8.570	8.570	8.570	8.570	0.71%
May 23, 2025	8.510	8.510	8.510	8.510	-0.70%
May 22, 2025	8.570	8.570	8.570	8.570	-0.70%
May 21, 2025	8.630	8.630	8.630	8.630	0.12%
May 20, 2025	8.620	8.620	8.620	8.620	0.58%
May 19, 2025	8.570	8.570	8.570	8.570	0.23%
May 16, 2025	8.550	8.550	8.550	8.550	0.71%
May 15, 2025	8.490	8.490	8.490	8.490	0.24%
May 14, 2025	8.470	8.470	8.470	8.470	0.24%

Highest: 8.700

Lowest: 8.470

Difference: 0.230

Average: 8.596

Change %: 2.604

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	8.670	-0.030	-0.34%