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BlackRock Global Funds - Global Equity Income Fund A6 CNH Hedged (0P00013FY4)

Luxembourg

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131.680 +1.370 +1.05%

24/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1075907227

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.87M

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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 %
Nov 24, 2025	131.680	131.680	131.680	131.680	1.05%
Nov 21, 2025	130.310	130.310	132.870	130.310	-1.93%
Nov 20, 2025	132.870	132.870	132.870	131.340	1.16%
Nov 19, 2025	131.340	131.340	131.340	130.330	0.77%
Nov 18, 2025	130.330	130.330	132.790	130.330	-1.85%
Nov 17, 2025	132.790	132.790	132.790	132.300	0.37%
Nov 14, 2025	132.300	132.300	133.960	132.300	-1.24%
Nov 13, 2025	133.960	133.960	134.780	133.960	-0.61%
Nov 12, 2025	134.780	134.780	134.780	134.780	0.33%
Nov 11, 2025	134.330	134.330	134.330	133.530	0.60%
Nov 10, 2025	133.530	133.530	133.530	132.070	1.11%
Nov 07, 2025	132.070	132.070	132.730	132.070	-0.50%
Nov 06, 2025	132.730	132.730	132.730	132.730	-0.17%
Nov 05, 2025	132.950	132.950	132.950	132.900	0.04%
Nov 04, 2025	132.900	132.900	133.170	132.900	-0.20%
Nov 03, 2025	133.170	133.170	134.190	133.170	-0.76%
Oct 31, 2025	134.190	134.190	135.650	134.190	-1.08%
Oct 30, 2025	135.650	135.650	135.960	135.650	-0.23%
Oct 29, 2025	135.960	135.960	135.960	135.960	-0.33%
Oct 28, 2025	136.410	136.410	136.410	136.410	0.15%
Oct 27, 2025	136.200	136.200	136.200	136.200	0.45%
Oct 24, 2025	135.590	135.590	135.590	135.590	0.61%

Highest: 136.410

Lowest: 130.310

Difference: 6.100

Average: 133.456

Change %: -2.293

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