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

Luxembourg

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127.930 +1.350 +1.07%

04/06 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1220226846

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72M

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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 04, 2025	127.930	127.930	127.930	127.930	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%
May 26, 2025	125.560	125.560	125.560	124.740	0.66%
May 23, 2025	124.740	124.740	125.690	124.740	-0.76%
May 22, 2025	125.690	125.690	127.030	125.690	-1.05%
May 21, 2025	127.030	127.030	127.210	127.030	-0.14%
May 20, 2025	127.210	127.210	127.210	126.320	0.70%
May 19, 2025	126.320	126.320	126.320	125.990	0.26%
May 16, 2025	125.990	125.990	125.990	125.080	0.73%
May 15, 2025	125.080	125.080	125.490	125.080	-0.33%
May 14, 2025	125.490	125.490	125.490	125.190	0.24%
May 13, 2025	125.190	125.190	125.190	124.270	0.74%
May 12, 2025	124.270	124.270	124.270	124.270	1.09%
May 08, 2025	122.930	122.930	123.110	122.930	-0.15%
May 07, 2025	123.110	123.110	123.110	122.870	0.20%
May 06, 2025	122.870	122.870	123.520	122.870	-0.53%
May 05, 2025	123.520	123.520	123.520	123.280	0.19%

Highest: 127.930

Lowest: 122.870

Difference: 5.060

Average: 125.460

Change %: 3.772

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