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Blackrock Global Funds - Systematic Global Equity High Income Fund A5(g) Usd (0P00006T7E)

Luxembourg

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5.350 -0.060 -1.11%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265550946

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.63M

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0P00006T7E Historical Data

Get free historical data for 0P00006T7E fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A5(g) 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 %
Jan 08, 2025	5.350	5.350	5.350	5.350	-1.11%
Jan 07, 2025	5.410	5.410	5.410	5.410	0.19%
Jan 06, 2025	5.400	5.400	5.400	5.400	0.93%
Jan 03, 2025	5.350	5.350	5.350	5.350	-0.37%
Jan 02, 2025	5.370	5.370	5.370	5.370	0.00%
Dec 31, 2024	5.370	5.370	5.370	5.370	0.56%
Dec 30, 2024	5.340	5.340	5.340	5.340	-1.48%
Dec 27, 2024	5.420	5.420	5.420	5.420	0.93%
Dec 23, 2024	5.370	5.370	5.370	5.370	0.94%
Dec 20, 2024	5.320	5.320	5.320	5.320	-2.74%
Dec 19, 2024	5.470	5.470	5.470	5.470	-1.97%
Dec 18, 2024	5.580	5.580	5.580	5.580	0.18%
Dec 17, 2024	5.570	5.570	5.570	5.570	-0.36%
Dec 16, 2024	5.590	5.590	5.590	5.590	-0.18%
Dec 13, 2024	5.600	5.600	5.600	5.600	-0.36%
Dec 12, 2024	5.620	5.620	5.620	5.620	-0.35%
Dec 11, 2024	5.640	5.640	5.640	5.640	0.18%
Dec 10, 2024	5.630	5.630	5.630	5.630	-0.35%
Dec 09, 2024	5.650	5.650	5.650	5.650	-0.18%

Highest: 5.650

Lowest: 5.320

Difference: 0.330

Average: 5.476

Change %: -5.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	5.350	-0.060	-1.11%