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

Luxembourg

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133.020 +0.220 +0.17%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68M

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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 %
Aug 28, 2025	133.020	133.020	133.020	133.020	0.17%
Aug 27, 2025	132.800	132.800	132.800	132.750	0.04%
Aug 26, 2025	132.750	132.750	133.830	132.750	-0.81%
Aug 25, 2025	133.830	133.830	133.830	133.020	0.61%
Aug 22, 2025	133.020	133.020	133.020	132.060	0.73%
Aug 21, 2025	132.060	132.060	132.540	132.060	-0.36%
Aug 20, 2025	132.540	132.540	132.540	132.540	-0.52%
Aug 19, 2025	133.230	133.230	133.230	133.040	0.14%
Aug 18, 2025	133.040	133.040	133.040	133.040	-0.19%
Aug 14, 2025	133.290	133.290	133.960	133.290	-0.50%
Aug 13, 2025	133.960	133.960	133.960	132.340	1.22%
Aug 12, 2025	132.340	132.340	132.340	132.190	0.11%
Aug 11, 2025	132.190	132.190	132.190	132.040	0.11%
Aug 08, 2025	132.040	132.040	132.040	132.040	-0.15%
Aug 07, 2025	132.240	132.240	132.240	130.570	1.28%
Aug 06, 2025	130.570	130.570	131.290	130.570	-0.55%
Aug 05, 2025	131.290	131.290	131.290	130.750	0.41%
Aug 04, 2025	130.750	130.750	130.750	129.460	1.00%
Aug 01, 2025	129.460	129.460	129.460	129.460	-1.85%
Jul 31, 2025	131.900	131.900	131.900	131.540	0.27%
Jul 30, 2025	131.540	131.540	132.070	131.540	-0.40%
Jul 29, 2025	132.070	132.070	132.660	132.070	-0.44%

Highest: 133.960

Lowest: 129.460

Difference: 4.500

Average: 132.270

Change %: 0.271

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