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BlackRock Global Funds - Global Equity Income Fund A8 CNH Hedged (0P00015U4H)

Luxembourg

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137.250 +1.560 +1.15%

25/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.47M

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0P00015U4H Historical Data

Get free historical data for 0P00015U4H fund. You'll find the end of day price of the BlackRock Global Funds - Global Equity Income Fund A8 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 25, 2025	137.250	137.250	137.250	137.250	1.15%
Nov 24, 2025	135.690	135.690	135.690	134.280	1.05%
Nov 21, 2025	134.280	134.280	136.930	134.280	-1.94%
Nov 20, 2025	136.930	136.930	136.930	135.340	1.17%
Nov 19, 2025	135.340	135.340	135.340	134.310	0.77%
Nov 18, 2025	134.310	134.310	136.840	134.310	-1.85%
Nov 17, 2025	136.840	136.840	136.840	136.330	0.37%
Nov 14, 2025	136.330	136.330	138.040	136.330	-1.24%
Nov 13, 2025	138.040	138.040	138.890	138.040	-0.61%
Nov 12, 2025	138.890	138.890	138.890	138.890	0.34%
Nov 11, 2025	138.420	138.420	138.420	137.600	0.60%
Nov 10, 2025	137.600	137.600	137.600	136.100	1.10%
Nov 07, 2025	136.100	136.100	136.780	136.100	-0.50%
Nov 06, 2025	136.780	136.780	136.780	136.780	-0.17%
Nov 05, 2025	137.010	137.010	137.010	136.960	0.04%
Nov 04, 2025	136.960	136.960	137.230	136.960	-0.20%
Nov 03, 2025	137.230	137.230	138.280	137.230	-0.76%
Oct 31, 2025	138.280	138.280	139.620	138.280	-0.96%
Oct 30, 2025	139.620	139.620	139.940	139.620	-0.23%
Oct 29, 2025	139.940	139.940	139.940	139.940	-0.32%
Oct 28, 2025	140.390	140.390	140.390	140.390	0.15%
Oct 27, 2025	140.180	140.180	140.180	140.180	0.44%

Highest: 140.390

Lowest: 134.280

Difference: 6.110

Average: 137.382

Change %: -1.655

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