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Blackrock Global Funds - Systematic Global Equity High Income Fund D5(g) Usd (0P0000X29K)

Luxembourg

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6.250 +0.040 +0.64%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0265552215

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.3M

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0P0000X29K Historical Data

Get free historical data for 0P0000X29K fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund D5(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 %
May 16, 2025	6.250	6.250	6.250	6.250	0.64%
May 15, 2025	6.210	6.210	6.210	6.210	0.32%
May 14, 2025	6.190	6.190	6.190	6.190	0.32%
May 13, 2025	6.170	6.170	6.170	6.170	0.49%
May 12, 2025	6.140	6.140	6.140	6.140	0.16%
May 08, 2025	6.130	6.130	6.130	6.130	0.00%
May 07, 2025	6.130	6.130	6.130	6.130	0.49%
May 06, 2025	6.100	6.100	6.100	6.100	-0.49%
May 05, 2025	6.130	6.130	6.130	6.130	0.00%
May 02, 2025	6.130	6.130	6.130	6.130	2.51%
Apr 30, 2025	5.980	5.980	5.980	5.980	-0.66%
Apr 29, 2025	6.020	6.020	6.020	6.020	0.33%
Apr 28, 2025	6.000	6.000	6.000	6.000	0.84%
Apr 25, 2025	5.950	5.950	5.950	5.930	0.34%
Apr 24, 2025	5.930	5.920	5.930	5.920	0.00%
Apr 23, 2025	5.930	5.930	5.930	5.930	2.07%
Apr 22, 2025	5.810	5.810	5.810	5.810	-0.34%
Apr 17, 2025	5.830	5.830	5.830	5.830	-0.17%
Apr 16, 2025	5.840	5.840	5.840	5.840	-0.85%
Apr 15, 2025	5.890	5.890	5.890	5.890	0.68%

Highest: 6.250

Lowest: 5.810

Difference: 0.440

Average: 6.038

Change %: 6.838

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