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Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd (0P00006T5J)

Luxembourg

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23.310 -0.100 -0.43%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265550359

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.23M

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0P00006T5J Historical Data

Get free historical data for 0P00006T5J fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A2 Usd 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 13, 2025	23.310	23.310	23.310	23.310	-0.43%
Jun 12, 2025	23.410	23.410	23.410	23.410	0.04%
Jun 11, 2025	23.400	23.400	23.400	23.400	0.34%
Jun 10, 2025	23.320	23.320	23.320	23.320	0.09%
Jun 06, 2025	23.300	23.300	23.300	23.300	0.47%
Jun 05, 2025	23.190	23.190	23.190	23.190	-0.09%
Jun 04, 2025	23.210	23.210	23.210	23.210	0.56%
Jun 03, 2025	23.080	23.080	23.080	23.080	0.35%
Jun 02, 2025	23.000	23.000	23.000	23.000	0.09%
May 30, 2025	22.980	22.980	22.980	22.980	-0.17%
May 28, 2025	23.020	23.020	23.020	23.020	0.17%
May 27, 2025	22.980	22.980	22.980	22.910	0.31%
May 26, 2025	22.910	22.910	22.910	22.910	0.70%
May 23, 2025	22.750	22.750	22.750	22.750	-0.74%
May 22, 2025	22.920	22.920	22.920	22.920	-0.65%
May 21, 2025	23.070	23.070	23.070	23.070	0.13%
May 20, 2025	23.040	23.040	23.040	23.040	0.57%
May 19, 2025	22.910	22.910	22.910	22.910	0.22%
May 16, 2025	22.860	22.860	22.860	22.860	0.79%
May 15, 2025	22.680	22.680	22.680	22.680	0.18%

Highest: 23.410

Lowest: 22.680

Difference: 0.730

Average: 23.067

Change %: 2.959

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	23.310	-0.100	-0.43%