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

Luxembourg

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105.410 +0.200 +0.19%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0011850046

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.46M

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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 %
Jul 31, 2025	105.410	105.410	105.410	105.410	0.19%
Jul 30, 2025	105.210	105.210	105.210	105.210	-0.61%
Jul 29, 2025	105.860	105.860	105.860	105.860	-0.52%
Jul 28, 2025	106.410	106.410	106.410	106.410	0.32%
Jul 25, 2025	106.070	106.070	106.070	106.070	0.04%
Jul 24, 2025	106.030	106.030	106.030	106.030	1.46%
Jul 23, 2025	104.500	104.500	104.500	104.500	0.91%
Jul 22, 2025	103.560	103.560	103.560	103.560	-0.67%
Jul 21, 2025	104.260	104.260	104.260	104.260	0.25%
Jul 18, 2025	104.000	104.000	104.000	104.000	0.29%
Jul 17, 2025	103.700	103.700	103.700	103.700	0.59%
Jul 16, 2025	103.090	103.090	103.090	103.090	-1.05%
Jul 15, 2025	104.180	104.180	104.180	104.180	0.32%
Jul 14, 2025	103.850	103.850	103.850	103.850	-0.13%
Jul 11, 2025	103.990	103.990	103.990	103.990	-0.34%
Jul 10, 2025	104.340	104.340	104.340	104.340	-0.31%
Jul 09, 2025	104.660	104.660	104.660	104.660	0.29%
Jul 08, 2025	104.360	104.360	104.360	104.360	-0.20%
Jul 07, 2025	104.570	104.570	104.570	104.570	-0.17%
Jul 04, 2025	104.750	104.750	104.750	104.750	0.29%
Jul 03, 2025	104.450	104.450	104.450	104.450	0.96%
Jul 02, 2025	103.460	103.460	103.460	103.460	-0.35%
Jul 01, 2025	103.820	103.820	103.820	103.820	0.11%

Highest: 106.410

Lowest: 103.090

Difference: 3.320

Average: 104.545

Change %: 1.639

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