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Blackrock Global Funds - Systematic Global Equity High Income Fund D2 Usd (0P0000GAU9)

Luxembourg

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25.560 -0.120 -0.47%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.39M

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0P0000GAU9 Historical Data

Get free historical data for 0P0000GAU9 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund D2 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 %
May 06, 2025	25.560	25.560	25.560	25.560	-0.47%
May 05, 2025	25.680	25.680	25.680	25.660	0.08%
May 02, 2025	25.660	25.660	25.660	25.660	2.52%
Apr 30, 2025	25.030	25.030	25.030	25.030	-0.67%
Apr 29, 2025	25.200	25.200	25.200	25.200	0.36%
Apr 28, 2025	25.110	25.110	25.110	25.110	0.80%
Apr 25, 2025	24.910	24.910	24.910	24.820	0.36%
Apr 24, 2025	24.820	24.780	24.820	24.780	0.00%
Apr 23, 2025	24.820	24.820	24.820	24.820	2.01%
Apr 22, 2025	24.330	24.330	24.330	24.330	-0.41%
Apr 17, 2025	24.430	24.430	24.430	24.430	-0.04%
Apr 16, 2025	24.440	24.440	24.440	24.440	-0.89%
Apr 15, 2025	24.660	24.660	24.660	24.660	0.78%
Apr 14, 2025	24.470	24.470	24.470	24.470	2.04%
Apr 11, 2025	23.980	23.980	23.980	23.980	-0.12%
Apr 10, 2025	24.010	24.010	24.010	24.010	-6.25%
Apr 09, 2025	25.610	22.960	25.610	22.960	8.06%
Apr 08, 2025	23.700	23.700	23.700	23.700	3.31%
Apr 07, 2025	22.940	22.940	22.940	22.940	-5.56%

Highest: 25.680

Lowest: 22.940

Difference: 2.740

Average: 24.703

Change %: 5.228

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