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

Luxembourg

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128.810 +1.630 +1.28%

07/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1075907227

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.41M

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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 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%
Jul 28, 2025	129.380	129.380	129.510	129.380	-0.10%
Jul 25, 2025	129.510	129.510	129.740	129.510	-0.18%
Jul 24, 2025	129.740	129.740	129.740	128.540	0.93%
Jul 23, 2025	128.540	128.540	128.540	127.810	0.57%
Jul 22, 2025	127.810	127.810	128.320	127.810	-0.40%
Jul 21, 2025	128.320	128.320	128.320	128.290	0.02%
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%

Highest: 129.740

Lowest: 126.100

Difference: 3.640

Average: 128.123

Change %: 0.452

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