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

Luxembourg

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129.560 +0.200 +0.15%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1075907227

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.89M

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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 %
Aug 28, 2025	129.560	129.560	129.560	129.560	0.15%
Aug 27, 2025	129.360	129.360	129.360	129.310	0.04%
Aug 26, 2025	129.310	129.310	130.360	129.310	-0.81%
Aug 25, 2025	130.360	130.360	130.360	129.570	0.61%
Aug 22, 2025	129.570	129.570	129.570	128.630	0.73%
Aug 21, 2025	128.630	128.630	129.100	128.630	-0.36%
Aug 20, 2025	129.100	129.100	129.100	129.100	-0.52%
Aug 19, 2025	129.770	129.770	129.770	129.590	0.14%
Aug 18, 2025	129.590	129.590	129.590	129.590	-0.18%
Aug 14, 2025	129.830	129.830	129.830	129.830	-0.50%
Aug 13, 2025	130.480	130.480	130.480	128.900	1.23%
Aug 12, 2025	128.900	128.900	128.900	128.760	0.11%
Aug 11, 2025	128.760	128.760	128.760	128.610	0.12%
Aug 08, 2025	128.610	128.610	128.610	128.610	-0.16%
Aug 07, 2025	128.810	128.810	128.810	127.180	1.28%
Aug 06, 2025	127.180	127.180	127.890	127.180	-0.56%
Aug 05, 2025	127.890	127.890	127.890	127.890	0.42%
Aug 04, 2025	127.360	127.360	127.360	126.100	1.00%
Aug 01, 2025	126.100	126.100	126.100	126.100	-1.84%
Jul 31, 2025	128.470	128.470	128.470	128.290	0.14%
Jul 30, 2025	128.290	128.290	128.810	128.290	-0.40%
Jul 29, 2025	128.810	128.810	129.380	128.810	-0.44%

Highest: 130.480

Lowest: 126.100

Difference: 4.380

Average: 128.852

Change %: 0.139

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