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

Luxembourg

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27.720 -0.010 -0.04%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.56M

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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 %
Nov 05, 2025	27.720	27.720	27.730	27.720	-0.04%
Nov 04, 2025	27.730	27.730	27.800	27.730	-0.25%
Nov 03, 2025	27.800	27.800	27.880	27.800	-0.29%
Oct 31, 2025	27.880	27.880	27.910	27.880	-0.11%
Oct 30, 2025	27.910	27.910	28.020	27.910	-0.39%
Oct 29, 2025	28.020	28.020	28.090	28.020	-0.25%
Oct 28, 2025	28.090	28.090	28.090	28.070	0.07%
Oct 27, 2025	28.070	28.070	28.070	28.070	0.79%
Oct 24, 2025	27.850	27.850	27.850	27.850	0.32%
Oct 23, 2025	27.760	27.760	27.760	27.730	0.11%
Oct 22, 2025	27.730	27.730	27.730	27.730	0.07%
Oct 21, 2025	27.710	27.710	27.710	27.710	-0.04%
Oct 20, 2025	27.720	27.720	27.720	27.450	0.98%
Oct 17, 2025	27.450	27.450	27.630	27.450	-0.65%
Oct 16, 2025	27.630	27.630	27.630	27.630	-0.18%
Oct 15, 2025	27.680	27.680	27.680	27.390	1.06%
Oct 14, 2025	27.390	27.390	27.470	27.390	-0.29%
Oct 13, 2025	27.470	27.470	27.800	27.470	-1.19%
Oct 10, 2025	27.800	27.800	27.860	27.800	-0.22%
Oct 09, 2025	27.860	27.860	27.860	27.790	0.25%
Oct 08, 2025	27.790	27.790	27.790	27.790	-0.29%
Oct 07, 2025	27.870	27.870	27.870	27.860	0.04%
Oct 06, 2025	27.860	27.860	27.950	27.860	-0.32%

Highest: 28.090

Lowest: 27.390

Difference: 0.700

Average: 27.773

Change %: -0.823

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