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

Luxembourg

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21.550 +0.170 +0.80%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265550359

Asset Class: Equity

Morningstar Rating:
Total Assets: 234.26M

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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 %
Apr 15, 2025	21.550	21.550	21.550	21.550	0.80%
Apr 14, 2025	21.380	21.380	21.380	21.380	2.00%
Apr 11, 2025	20.960	20.960	20.980	20.960	-0.10%
Apr 10, 2025	20.980	20.980	20.980	20.980	-6.34%
Apr 09, 2025	22.400	20.060	22.400	20.060	8.16%
Apr 08, 2025	20.710	20.710	20.710	20.710	3.29%
Apr 07, 2025	20.050	20.050	20.050	20.050	-5.51%
Apr 04, 2025	21.220	21.220	21.910	21.220	-3.15%
Apr 03, 2025	21.910	21.910	21.910	21.910	-0.86%
Apr 02, 2025	22.100	22.100	22.100	22.100	-0.23%
Apr 01, 2025	22.150	22.150	22.150	21.930	1.00%
Mar 31, 2025	21.930	21.930	21.930	21.930	-1.04%
Mar 28, 2025	22.160	22.160	22.160	22.160	-1.25%
Mar 27, 2025	22.440	22.440	22.440	22.440	-0.04%
Mar 26, 2025	22.450	22.450	22.450	22.450	-0.27%
Mar 25, 2025	22.510	22.510	22.510	22.510	0.54%
Mar 24, 2025	22.390	22.390	22.390	22.390	0.81%
Mar 21, 2025	22.210	22.210	22.210	22.210	-0.58%
Mar 20, 2025	22.340	22.340	22.340	22.340	0.27%
Mar 19, 2025	22.280	22.280	22.280	22.250	0.13%
Mar 18, 2025	22.250	22.250	22.250	22.250	-0.09%
Mar 17, 2025	22.270	22.270	22.270	22.270	0.77%

Highest: 22.510

Lowest: 20.050

Difference: 2.460

Average: 21.847

Change %: -2.489

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