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

Luxembourg

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27.520 -0.050 -0.18%

25/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.53M

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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 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 25, 2025	27.520	27.520	27.520	27.520	-0.18%
Jul 24, 2025	27.570	27.570	27.570	27.420	0.55%
Jul 23, 2025	27.420	27.420	27.420	27.280	0.51%
Jul 22, 2025	27.280	27.280	27.280	27.280	0.00%
Jul 21, 2025	27.280	27.280	27.280	27.260	0.07%
Jul 18, 2025	27.260	27.260	27.260	27.100	0.59%
Jul 17, 2025	27.100	27.100	27.100	27.010	0.33%
Jul 16, 2025	27.010	27.010	27.120	27.010	-0.41%
Jul 15, 2025	27.120	27.120	27.120	27.120	0.04%
Jul 14, 2025	27.110	27.110	27.120	27.110	-0.04%
Jul 11, 2025	27.120	27.120	27.140	27.120	-0.07%
Jul 10, 2025	27.140	27.140	27.240	27.140	-0.37%
Jul 09, 2025	27.240	27.240	27.240	27.150	0.33%
Jul 08, 2025	27.150	27.150	27.230	27.150	-0.29%
Jul 07, 2025	27.230	27.230	27.270	27.230	-0.15%
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%

Highest: 27.570

Lowest: 26.800

Difference: 0.770

Average: 27.195

Change %: 2.687

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