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Blackrock Global Funds - Global Long-horizon Equity Fund D2 (0P0000GAUC)

Luxembourg

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116.220 +0.140 +0.12%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0368270509

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.67M

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0P0000GAUC Historical Data

Get free historical data for 0P0000GAUC fund. You'll find the end of day price of the Blackrock Global Funds - Global Long-horizon Equity Fund D2 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 28, 2025	116.220	116.220	116.220	116.220	0.12%
Aug 27, 2025	116.080	116.080	116.080	116.080	0.10%
Aug 26, 2025	115.960	115.960	116.780	115.960	-0.70%
Aug 25, 2025	116.780	116.780	116.780	116.780	0.79%
Aug 22, 2025	115.860	115.860	115.860	115.020	0.73%
Aug 21, 2025	115.020	115.020	115.390	115.020	-0.32%
Aug 20, 2025	115.390	115.390	115.390	115.390	-0.76%
Aug 19, 2025	116.270	116.270	116.270	116.270	0.35%
Aug 18, 2025	115.870	115.870	115.870	115.870	-0.16%
Aug 14, 2025	116.050	116.050	116.050	116.050	-0.03%
Aug 13, 2025	116.090	116.090	116.090	116.090	1.34%
Aug 12, 2025	114.550	114.550	114.550	114.550	-0.22%
Aug 11, 2025	114.800	114.800	114.800	114.460	0.30%
Aug 08, 2025	114.460	114.460	114.460	114.460	-0.50%
Aug 07, 2025	115.040	115.040	115.040	115.040	1.25%
Aug 06, 2025	113.620	113.620	114.570	113.620	-0.83%
Aug 05, 2025	114.570	114.570	114.570	114.140	0.38%
Aug 04, 2025	114.140	114.140	114.140	113.110	0.91%
Aug 01, 2025	113.110	113.110	116.600	113.110	-2.99%
Jul 31, 2025	116.600	116.600	116.600	116.600	0.19%
Jul 30, 2025	116.380	116.380	116.380	116.380	-0.61%
Jul 29, 2025	117.090	117.090	117.090	117.090	-0.52%

Highest: 117.090

Lowest: 113.110

Difference: 3.980

Average: 115.452

Change %: -1.257

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