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

Luxembourg

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128.290 +0.670 +0.52%

18/07 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1075907227

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.28M

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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 %
Jul 18, 2025	128.290	128.290	128.290	127.620	0.52%
Jul 17, 2025	127.620	127.620	127.620	126.960	0.52%
Jul 16, 2025	126.960	126.960	126.960	126.960	-0.57%
Jul 15, 2025	127.690	127.690	127.690	127.580	0.09%
Jul 14, 2025	127.580	127.580	127.710	127.580	-0.10%
Jul 11, 2025	127.710	127.710	128.270	127.710	-0.44%
Jul 10, 2025	128.270	128.270	128.270	128.270	-0.19%
Jul 09, 2025	128.510	128.510	128.510	128.510	0.41%
Jul 08, 2025	127.980	127.980	128.230	127.980	-0.19%
Jul 07, 2025	128.230	128.230	128.750	128.230	-0.40%
Jul 04, 2025	128.750	128.750	128.750	128.430	0.25%
Jul 03, 2025	128.430	128.430	128.430	127.380	0.82%
Jul 02, 2025	127.380	127.380	127.550	127.380	-0.13%
Jul 01, 2025	127.550	127.550	127.550	127.550	0.37%
Jun 30, 2025	127.080	127.080	127.080	127.070	0.01%
Jun 27, 2025	127.070	127.070	127.070	126.100	0.77%
Jun 26, 2025	126.100	126.100	126.100	125.860	0.19%
Jun 25, 2025	125.860	125.860	125.860	125.420	0.35%
Jun 24, 2025	125.420	125.420	125.420	125.420	0.88%
Jun 20, 2025	124.320	124.320	124.320	124.290	0.02%
Jun 19, 2025	124.290	124.290	124.830	124.290	-0.43%

Highest: 128.750

Lowest: 124.290

Difference: 4.460

Average: 127.195

Change %: 2.772

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