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

Luxembourg

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27.270 +0.010 +0.04%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.01M

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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 %
Jul 04, 2025	27.270	27.270	27.270	27.260	0.04%
Jul 03, 2025	27.260	27.260	27.260	27.070	0.70%
Jul 02, 2025	27.070	27.070	27.070	27.050	0.07%
Jul 01, 2025	27.050	27.050	27.050	26.950	0.37%
Jun 30, 2025	26.950	26.950	26.950	26.950	0.04%
Jun 27, 2025	26.940	26.940	26.940	26.800	0.52%
Jun 26, 2025	26.800	26.800	26.800	26.800	0.22%
Jun 25, 2025	26.740	26.740	26.740	26.680	0.22%
Jun 24, 2025	26.680	26.680	26.680	26.680	0.76%
Jun 20, 2025	26.480	26.480	26.480	26.420	0.23%
Jun 19, 2025	26.420	26.420	26.420	26.420	-0.60%
Jun 18, 2025	26.580	26.580	26.670	26.580	-0.34%
Jun 17, 2025	26.670	26.670	26.670	26.670	-0.71%
Jun 16, 2025	26.860	26.860	26.860	26.860	0.52%
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%

Highest: 27.270

Lowest: 26.420

Difference: 0.850

Average: 26.819

Change %: 2.596

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