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

Luxembourg

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18.110 +0.010 +0.06%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0326426086

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.49M

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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 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 %
Oct 23, 2025	18.110	18.110	18.110	18.110	0.06%
Oct 22, 2025	18.100	18.100	18.100	18.100	0.06%
Oct 21, 2025	18.090	18.090	18.090	18.090	0.00%
Oct 20, 2025	18.090	18.090	18.090	17.920	0.95%
Oct 17, 2025	17.920	17.920	18.040	17.920	-0.67%
Oct 16, 2025	18.040	18.040	18.040	18.040	-0.22%
Oct 15, 2025	18.080	18.080	18.080	17.890	1.06%
Oct 14, 2025	17.890	17.890	17.950	17.890	-0.33%
Oct 13, 2025	17.950	17.950	18.160	17.950	-1.16%
Oct 10, 2025	18.160	18.160	18.200	18.160	-0.22%
Oct 09, 2025	18.200	18.200	18.200	18.160	0.22%
Oct 08, 2025	18.160	18.160	18.160	18.160	-0.33%
Oct 07, 2025	18.220	18.220	18.220	18.210	0.05%
Oct 06, 2025	18.210	18.210	18.270	18.210	-0.33%
Oct 03, 2025	18.270	18.270	18.270	18.240	0.16%
Oct 02, 2025	18.240	18.240	18.240	18.220	0.11%
Oct 01, 2025	18.220	18.220	18.220	18.220	0.00%
Sep 30, 2025	18.220	18.220	18.220	18.220	0.00%
Sep 29, 2025	18.220	18.220	18.220	18.150	0.39%
Sep 26, 2025	18.150	18.150	18.150	18.150	0.50%
Sep 25, 2025	18.060	18.060	18.060	18.060	-0.55%
Sep 24, 2025	18.160	18.160	18.220	18.160	-0.33%
Sep 23, 2025	18.220	18.220	18.220	18.220	0.28%

Highest: 18.270

Lowest: 17.890

Difference: 0.380

Average: 18.130

Change %: -0.330

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