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

Luxembourg

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101.280 -0.150 -0.15%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011850046

Asset Class: Equity

Morningstar Rating:
Total Assets: 862.8M

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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 %
Jun 05, 2025	101.280	101.280	101.280	101.280	-0.15%
Jun 04, 2025	101.430	101.430	101.430	101.430	1.24%
Jun 03, 2025	100.190	100.190	100.190	100.190	0.50%
Jun 02, 2025	99.690	99.690	99.690	99.690	0.07%
May 30, 2025	99.620	99.620	99.620	99.620	-0.66%
May 28, 2025	100.280	100.280	100.280	100.280	0.46%
May 27, 2025	99.820	99.820	99.820	98.850	0.98%
May 26, 2025	98.850	98.850	98.850	98.850	0.49%
May 23, 2025	98.370	98.370	98.370	98.370	-0.70%
May 22, 2025	99.060	99.060	99.060	99.060	-1.05%
May 21, 2025	100.110	100.110	100.110	100.110	-0.46%
May 20, 2025	100.570	100.570	100.570	100.570	0.32%
May 19, 2025	100.250	100.250	100.250	100.250	0.60%
May 16, 2025	99.650	99.650	99.650	99.650	0.57%
May 15, 2025	99.090	99.090	99.090	99.090	-1.14%
May 14, 2025	100.230	100.230	100.230	100.230	-0.11%
May 13, 2025	100.340	100.340	100.340	100.340	0.94%
May 12, 2025	99.410	99.410	99.410	99.410	1.79%
May 08, 2025	97.660	97.660	97.660	97.660	0.48%
May 07, 2025	97.190	97.190	97.190	97.190	0.23%
May 06, 2025	96.970	96.970	96.970	96.970	-0.70%
May 05, 2025	97.650	97.650	97.650	97.470	0.18%

Highest: 101.430

Lowest: 96.970

Difference: 4.460

Average: 99.441

Change %: 3.909

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