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Blackrock Global Funds - Global Equity Income Fund A6 Cnh Hedged (0P00013FY4)

Luxembourg

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135.310 +0.080 +0.06%

06/10 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1075907227

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.51M

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0P00013FY4 Historical Data

Get free historical data for 0P00013FY4 fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A6 Cnh 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 06, 2025	135.310	135.310	135.310	135.230	0.06%
Oct 03, 2025	135.230	135.230	135.230	135.010	0.16%
Oct 02, 2025	135.010	135.010	135.010	133.880	0.84%
Oct 01, 2025	133.880	133.880	133.880	133.620	0.19%
Sep 30, 2025	133.620	133.620	133.890	133.620	-0.20%
Sep 29, 2025	133.890	133.890	133.890	133.680	0.16%
Sep 26, 2025	133.680	133.680	133.680	133.680	0.49%
Sep 25, 2025	133.030	133.030	134.350	133.030	-0.98%
Sep 24, 2025	134.350	134.350	135.000	134.350	-0.48%
Sep 23, 2025	135.000	135.000	135.000	135.000	0.51%
Sep 22, 2025	134.310	134.310	134.310	134.230	0.06%
Sep 19, 2025	134.230	134.230	134.510	134.230	-0.21%
Sep 18, 2025	134.510	134.510	134.510	134.410	0.07%
Sep 17, 2025	134.410	134.410	134.410	134.210	0.15%
Sep 16, 2025	134.210	134.210	134.210	134.210	0.03%
Sep 15, 2025	134.170	134.170	134.170	134.050	0.09%
Sep 12, 2025	134.050	134.050	134.050	133.590	0.34%
Sep 11, 2025	133.590	133.590	133.590	133.300	0.22%
Sep 10, 2025	133.300	133.300	133.300	133.300	1.34%
Sep 09, 2025	131.540	131.540	131.540	130.940	0.46%
Sep 08, 2025	130.940	130.940	131.250	130.940	-0.24%

Highest: 135.310

Lowest: 130.940

Difference: 4.370

Average: 133.917

Change %: 3.093

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