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

Luxembourg

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27.860 +0.070 +0.25%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.76M

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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 %
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%
Oct 03, 2025	27.950	27.950	27.950	27.900	0.18%
Oct 02, 2025	27.900	27.900	27.900	27.870	0.11%
Oct 01, 2025	27.870	27.870	27.870	27.850	0.07%
Sep 30, 2025	27.850	27.850	27.850	27.850	0.00%
Sep 29, 2025	27.850	27.850	27.850	27.750	0.36%
Sep 26, 2025	27.750	27.750	27.750	27.750	0.51%
Sep 25, 2025	27.610	27.610	27.610	27.610	-0.50%
Sep 24, 2025	27.750	27.750	27.830	27.750	-0.29%
Sep 23, 2025	27.830	27.830	27.830	27.830	0.29%
Sep 22, 2025	27.750	27.750	27.820	27.750	-0.25%
Sep 19, 2025	27.820	27.820	27.820	27.820	0.18%
Sep 18, 2025	27.770	27.770	27.770	27.770	-0.11%
Sep 17, 2025	27.800	27.800	27.800	27.800	0.11%
Sep 16, 2025	27.770	27.770	27.770	27.770	-0.11%
Sep 15, 2025	27.800	27.800	27.830	27.800	-0.11%
Sep 12, 2025	27.830	27.830	27.830	27.800	0.11%
Sep 11, 2025	27.800	27.800	27.800	27.800	0.36%
Sep 10, 2025	27.700	27.700	27.700	27.620	0.29%

Highest: 27.950

Lowest: 27.610

Difference: 0.340

Average: 27.808

Change %: 0.869

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