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Blackrock Global Funds - Global Equity Income Fund A8 Cnh Hedged (0P00015U4H)

Luxembourg

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129.130 +0.240 +0.19%

26/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79M

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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 %
Jun 26, 2025	129.130	129.130	129.130	128.890	0.19%
Jun 25, 2025	128.890	128.890	128.890	128.440	0.35%
Jun 24, 2025	128.440	128.440	128.440	128.440	0.89%
Jun 20, 2025	127.310	127.310	127.310	127.270	0.03%
Jun 19, 2025	127.270	127.270	127.830	127.270	-0.44%
Jun 18, 2025	127.830	127.830	128.290	127.830	-0.36%
Jun 17, 2025	128.290	128.290	128.290	128.290	-0.75%
Jun 16, 2025	129.260	129.260	129.260	128.650	0.47%
Jun 13, 2025	128.650	128.650	129.170	128.650	-0.40%
Jun 12, 2025	129.170	129.170	129.170	129.170	0.03%
Jun 11, 2025	129.130	129.130	129.130	128.620	0.40%
Jun 10, 2025	128.620	128.620	128.620	128.620	0.19%
Jun 06, 2025	128.380	128.380	128.380	127.420	0.75%
Jun 05, 2025	127.420	127.420	127.930	127.420	-0.40%
Jun 04, 2025	127.930	127.930	127.930	126.580	1.07%
Jun 03, 2025	126.580	126.580	126.580	126.000	0.46%
Jun 02, 2025	126.000	126.000	126.000	125.930	0.06%
May 30, 2025	125.930	125.930	125.930	125.930	-0.69%
May 28, 2025	126.800	126.800	126.800	126.800	0.29%
May 27, 2025	126.430	126.430	126.430	124.740	0.69%

Highest: 129.260

Lowest: 124.740

Difference: 4.520

Average: 127.873

Change %: 2.843

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