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

Luxembourg

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138.280 -1.340 -0.96%

31/10 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84M

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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 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%
Oct 24, 2025	139.560	139.560	139.560	139.560	0.61%
Oct 23, 2025	138.710	138.710	138.710	138.710	-0.34%
Oct 22, 2025	139.180	139.180	139.180	138.830	0.25%
Oct 21, 2025	138.830	138.830	138.830	138.820	0.01%
Oct 20, 2025	138.820	138.820	138.820	138.820	0.95%
Oct 17, 2025	137.520	137.520	138.420	137.520	-0.65%
Oct 16, 2025	138.420	138.420	138.590	138.420	-0.12%
Oct 15, 2025	138.590	138.590	138.590	136.580	1.47%
Oct 14, 2025	136.580	136.580	136.940	136.580	-0.26%
Oct 13, 2025	136.940	136.940	138.370	136.940	-1.03%
Oct 10, 2025	138.370	138.370	138.410	138.370	-0.03%
Oct 09, 2025	138.410	138.410	138.710	138.410	-0.22%
Oct 08, 2025	138.710	138.710	139.240	138.710	-0.38%
Oct 07, 2025	139.240	139.240	139.270	139.240	-0.02%
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%

Highest: 140.390

Lowest: 136.580

Difference: 3.810

Average: 138.804

Change %: 0.356

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