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

Luxembourg

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129.470 +0.010 +0.01%

29/01 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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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 %
Jan 29, 2025	129.470	129.470	129.470	129.470	0.01%
Jan 28, 2025	129.460	129.460	129.460	129.460	0.13%
Jan 27, 2025	129.290	129.290	129.290	129.290	-0.60%
Jan 24, 2025	130.070	130.070	130.070	130.070	0.56%
Jan 23, 2025	129.340	129.340	129.340	129.340	0.23%
Jan 22, 2025	129.040	129.040	129.040	129.040	0.78%
Jan 21, 2025	128.040	128.040	128.040	128.040	0.56%
Jan 20, 2025	127.330	127.330	127.330	127.330	0.32%
Jan 17, 2025	126.920	126.920	126.920	126.920	1.00%
Jan 16, 2025	125.660	125.660	125.660	125.660	-0.04%
Jan 15, 2025	125.710	125.710	125.710	125.710	1.72%
Jan 14, 2025	123.580	123.580	123.580	123.580	0.46%
Jan 13, 2025	123.020	123.020	123.020	123.020	-0.94%
Jan 10, 2025	124.190	124.190	124.190	124.190	-0.94%
Jan 09, 2025	125.370	125.370	125.370	125.370	0.88%
Jan 08, 2025	124.280	124.280	124.280	124.280	-1.49%
Jan 07, 2025	126.160	126.160	126.160	126.160	0.10%
Jan 06, 2025	126.030	126.030	126.030	126.030	1.57%
Jan 03, 2025	124.080	124.080	124.080	124.080	-0.61%
Jan 02, 2025	124.840	124.840	124.840	124.840	0.11%
Dec 31, 2024	124.700	124.700	124.700	124.700	0.67%
Dec 30, 2024	123.870	123.870	123.870	123.870	-1.60%

Highest: 130.070

Lowest: 123.020

Difference: 7.050

Average: 126.384

Change %: 2.844

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	129.470	+0.010	+0.01%