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

Luxembourg

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127.070 +0.970 +0.77%

27/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1075907227

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.22M

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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 %
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%
Jun 18, 2025	124.830	124.830	125.280	124.830	-0.36%
Jun 17, 2025	125.280	125.280	125.280	125.280	-0.75%
Jun 16, 2025	126.230	126.230	126.230	125.640	0.47%
Jun 13, 2025	125.640	125.640	125.640	125.640	-0.40%
Jun 12, 2025	126.140	126.140	126.140	126.140	0.03%
Jun 11, 2025	126.100	126.100	126.100	125.610	0.39%
Jun 10, 2025	125.610	125.610	125.610	125.610	0.19%
Jun 06, 2025	125.370	125.370	125.370	124.430	0.76%
Jun 05, 2025	124.430	124.430	124.920	124.430	-0.39%
Jun 04, 2025	124.920	124.920	124.920	123.610	1.06%
Jun 03, 2025	123.610	123.610	123.610	123.040	0.46%
Jun 02, 2025	123.040	123.040	123.040	122.980	0.05%
May 30, 2025	122.980	122.980	122.980	122.980	-0.84%
May 28, 2025	124.020	124.020	124.020	124.020	0.29%

Highest: 127.070

Lowest: 122.980

Difference: 4.090

Average: 125.063

Change %: 2.758

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