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

Luxembourg

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6.060 +0.060 +1.00%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0265552215

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.85M

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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 %
Dec 23, 2024	6.060	6.060	6.060	6.060	1.00%
Dec 20, 2024	6.000	6.000	6.000	6.000	-2.76%
Dec 19, 2024	6.170	6.170	6.170	6.170	-1.91%
Dec 18, 2024	6.290	6.290	6.290	6.290	0.16%
Dec 17, 2024	6.280	6.280	6.280	6.280	-0.32%
Dec 16, 2024	6.300	6.300	6.300	6.300	-0.16%
Dec 13, 2024	6.310	6.310	6.310	6.310	-0.47%
Dec 12, 2024	6.340	6.340	6.340	6.340	-0.31%
Dec 11, 2024	6.360	6.360	6.360	6.360	0.16%
Dec 10, 2024	6.350	6.350	6.350	6.350	-0.31%
Dec 09, 2024	6.370	6.370	6.370	6.370	-0.16%
Dec 06, 2024	6.380	6.380	6.380	6.380	0.47%
Dec 05, 2024	6.350	6.350	6.350	6.350	0.47%
Dec 04, 2024	6.320	6.320	6.320	6.320	0.48%
Dec 03, 2024	6.290	6.290	6.290	6.290	0.48%
Dec 02, 2024	6.260	6.260	6.260	6.260	0.16%
Nov 29, 2024	6.250	6.250	6.250	6.250	0.16%
Nov 28, 2024	6.240	6.240	6.240	6.240	-0.16%
Nov 27, 2024	6.250	6.250	6.250	6.250	0.32%
Nov 26, 2024	6.230	6.230	6.230	6.230	0.16%
Nov 25, 2024	6.220	6.220	6.220	6.220	0.48%

Highest: 6.380

Lowest: 6.000

Difference: 0.380

Average: 6.268

Change %: -2.100

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	6.060	+0.060	+1.00%