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

Luxembourg

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139.270 +0.090 +0.06%

06/10 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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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 %
Oct 06, 2025	139.270	139.270	139.270	139.180	0.06%
Oct 03, 2025	139.180	139.180	139.180	138.950	0.17%
Oct 02, 2025	138.950	138.950	138.950	137.790	0.84%
Oct 01, 2025	137.790	137.790	137.790	137.530	0.19%
Sep 30, 2025	137.530	137.530	137.630	137.530	-0.07%
Sep 29, 2025	137.630	137.630	137.630	137.420	0.15%
Sep 26, 2025	137.420	137.420	137.420	137.420	0.49%
Sep 25, 2025	136.750	136.750	138.110	136.750	-0.98%
Sep 24, 2025	138.110	138.110	138.780	138.110	-0.48%
Sep 23, 2025	138.780	138.780	138.780	138.780	0.51%
Sep 22, 2025	138.070	138.070	138.070	137.980	0.07%
Sep 19, 2025	137.980	137.980	138.270	137.980	-0.21%
Sep 18, 2025	138.270	138.270	138.270	138.170	0.07%
Sep 17, 2025	138.170	138.170	138.170	137.960	0.15%
Sep 16, 2025	137.960	137.960	137.960	137.960	0.03%
Sep 15, 2025	137.920	137.920	137.920	137.790	0.09%
Sep 12, 2025	137.790	137.790	137.790	137.320	0.34%
Sep 11, 2025	137.320	137.320	137.320	137.030	0.21%
Sep 10, 2025	137.030	137.030	137.030	137.030	1.34%
Sep 09, 2025	135.220	135.220	135.220	134.600	0.46%
Sep 08, 2025	134.600	134.600	134.920	134.600	-0.24%

Highest: 139.270

Lowest: 134.600

Difference: 4.670

Average: 137.702

Change %: 3.224

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