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

Luxembourg

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26.720 -0.110 -0.41%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.3M

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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 %
Jun 13, 2025	26.720	26.720	26.720	26.720	-0.41%
Jun 12, 2025	26.830	26.830	26.830	26.830	0.04%
Jun 11, 2025	26.820	26.820	26.820	26.820	0.34%
Jun 10, 2025	26.730	26.730	26.730	26.730	0.11%
Jun 06, 2025	26.700	26.700	26.700	26.700	0.45%
Jun 05, 2025	26.580	26.580	26.580	26.580	-0.08%
Jun 04, 2025	26.600	26.600	26.600	26.600	0.61%
Jun 03, 2025	26.440	26.440	26.440	26.440	0.30%
Jun 02, 2025	26.360	26.360	26.360	26.360	0.08%
May 30, 2025	26.340	26.340	26.340	26.340	-0.15%
May 28, 2025	26.380	26.380	26.380	26.380	0.19%
May 27, 2025	26.330	26.330	26.330	26.250	0.30%
May 26, 2025	26.250	26.250	26.250	26.250	0.69%
May 23, 2025	26.070	26.070	26.070	26.070	-0.72%
May 22, 2025	26.260	26.260	26.260	26.260	-0.64%
May 21, 2025	26.430	26.430	26.430	26.430	0.11%
May 20, 2025	26.400	26.400	26.400	26.400	0.57%
May 19, 2025	26.250	26.250	26.250	26.250	0.23%
May 16, 2025	26.190	26.190	26.190	26.190	0.81%
May 15, 2025	25.980	25.980	25.980	25.980	0.19%

Highest: 26.830

Lowest: 25.980

Difference: 0.850

Average: 26.433

Change %: 3.047

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