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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Sgd Hedged (0P0000AAP4)

Luxembourg

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16.560 +0.050 +0.30%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.24M

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0P0000AAP4 Historical Data

Get free historical data for 0P0000AAP4 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Sgd 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 %
Apr 25, 2025	16.560	16.560	16.560	16.510	0.30%
Apr 24, 2025	16.510	16.480	16.510	16.480	0.00%
Apr 23, 2025	16.510	16.510	16.510	16.510	1.98%
Apr 22, 2025	16.190	16.190	16.190	16.190	-0.43%
Apr 17, 2025	16.260	16.260	16.260	16.260	-0.06%
Apr 16, 2025	16.270	16.270	16.270	16.270	-0.85%
Apr 15, 2025	16.410	16.410	16.410	16.410	0.74%
Apr 14, 2025	16.290	16.290	16.290	16.290	2.00%
Apr 11, 2025	15.970	15.970	15.990	15.970	-0.13%
Apr 10, 2025	15.990	15.990	15.990	15.990	-6.76%
Apr 09, 2025	17.150	15.300	17.150	15.300	8.54%
Apr 08, 2025	15.800	15.800	15.800	15.800	3.27%
Apr 07, 2025	15.300	15.300	15.300	15.300	-5.61%
Apr 04, 2025	16.210	16.210	16.740	16.210	-3.17%
Apr 03, 2025	16.740	16.740	16.740	16.740	-0.89%
Apr 02, 2025	16.890	16.890	16.890	16.890	-0.24%
Apr 01, 2025	16.930	16.930	16.930	16.760	1.01%
Mar 31, 2025	16.760	16.760	16.760	16.760	-1.06%
Mar 28, 2025	16.940	16.940	16.940	16.940	-1.28%
Mar 27, 2025	17.160	17.160	17.160	17.160	-0.06%
Mar 26, 2025	17.170	17.170	17.170	17.170	-0.29%

Highest: 17.170

Lowest: 15.300

Difference: 1.870

Average: 16.477

Change %: -3.833

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