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

Luxembourg

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27.610 -0.030 -0.11%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368268602

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.84M

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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 %
Aug 14, 2025	27.610	27.610	27.610	27.610	-0.11%
Aug 13, 2025	27.640	27.640	27.640	27.640	0.55%
Aug 12, 2025	27.490	27.490	27.490	27.490	0.07%
Aug 11, 2025	27.470	27.470	27.470	27.410	0.22%
Aug 08, 2025	27.410	27.410	27.410	27.410	0.15%
Aug 07, 2025	27.370	27.370	27.370	27.370	0.81%
Aug 06, 2025	27.150	27.150	27.180	27.150	-0.11%
Aug 05, 2025	27.180	27.180	27.180	27.180	0.30%
Aug 04, 2025	27.100	27.100	27.100	26.840	0.97%
Aug 01, 2025	26.840	26.840	27.220	26.840	-1.40%
Jul 31, 2025	27.220	27.220	27.220	27.220	-0.37%
Jul 30, 2025	27.320	27.320	27.320	27.320	-0.18%
Jul 29, 2025	27.370	27.370	27.370	27.370	-0.26%
Jul 28, 2025	27.440	27.440	27.440	27.440	-0.29%
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%

Highest: 27.640

Lowest: 26.840

Difference: 0.800

Average: 27.335

Change %: 2.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	27.610	-0.030	-0.11%
	3046	46.00	-0.10	-0.22%