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Blackrock Global Funds - Global Long-horizon Equity Fund A2 (0P00000AZY)

Luxembourg

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104.930 -0.070 -0.07%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011850046

Asset Class: Equity

Morningstar Rating:
Total Assets: 863.44M

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0P00000AZY Historical Data

Get free historical data for 0P00000AZY fund. You'll find the end of day price of the Blackrock Global Funds - Global Long-horizon Equity Fund A2 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 29, 2025	104.930	104.930	104.930	104.930	-0.07%
Aug 28, 2025	105.000	105.000	105.000	105.000	0.11%
Aug 27, 2025	104.880	104.880	104.880	104.880	0.10%
Aug 26, 2025	104.770	104.770	104.770	104.770	-0.71%
Aug 25, 2025	105.520	105.520	105.520	105.520	0.79%
Aug 22, 2025	104.690	104.690	104.690	104.690	0.72%
Aug 21, 2025	103.940	103.940	103.940	103.940	-0.32%
Aug 20, 2025	104.270	104.270	104.270	104.270	-0.76%
Aug 19, 2025	105.070	105.070	105.070	105.070	0.34%
Aug 18, 2025	104.710	104.710	104.710	104.710	-0.16%
Aug 14, 2025	104.880	104.880	104.880	104.880	-0.04%
Aug 13, 2025	104.920	104.920	104.920	104.920	1.34%
Aug 12, 2025	103.530	103.530	103.530	103.530	-0.21%
Aug 11, 2025	103.750	103.750	103.750	103.750	0.28%
Aug 08, 2025	103.460	103.460	103.460	103.460	-0.50%
Aug 07, 2025	103.980	103.980	103.980	103.980	1.25%
Aug 06, 2025	102.700	102.700	102.700	102.700	-0.83%
Aug 05, 2025	103.560	103.560	103.560	103.560	0.38%
Aug 04, 2025	103.170	103.170	103.170	103.170	0.90%
Aug 01, 2025	102.250	102.250	102.250	102.250	-3.00%
Jul 31, 2025	105.410	105.410	105.410	105.410	0.19%

Highest: 105.520

Lowest: 102.250

Difference: 3.270

Average: 104.257

Change %: -0.266

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