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Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged (0P000156P1)

Luxembourg

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92.630 +0.100 +0.11%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37B

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0P000156P1 Historical Data

Get free historical data for 0P000156P1 fund. You'll find the end of day price of the Blackrock Global Funds - Systematic Global Equity High Income Fund A8 Hedged 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	92.630	92.630	92.630	92.630	0.11%
Aug 27, 2025	92.530	92.530	92.720	92.530	-0.20%
Aug 26, 2025	92.720	92.720	93.270	92.720	-0.59%
Aug 25, 2025	93.270	93.270	93.270	93.150	0.13%
Aug 22, 2025	93.150	93.150	93.150	92.860	0.31%
Aug 21, 2025	92.860	92.860	93.100	92.860	-0.26%
Aug 20, 2025	93.100	93.100	93.100	93.100	0.00%
Aug 19, 2025	93.100	93.100	93.200	93.100	-0.11%
Aug 18, 2025	93.200	93.200	93.200	93.200	0.24%
Aug 14, 2025	92.980	92.980	92.980	92.980	-0.14%
Aug 13, 2025	93.110	93.110	93.110	92.610	0.54%
Aug 12, 2025	92.610	92.610	92.610	92.570	0.04%
Aug 11, 2025	92.570	92.570	92.570	92.380	0.21%
Aug 08, 2025	92.380	92.380	92.380	92.380	0.13%
Aug 07, 2025	92.260	92.260	92.260	91.540	0.79%
Aug 06, 2025	91.540	91.540	91.640	91.540	-0.11%
Aug 05, 2025	91.640	91.640	91.640	91.640	0.27%
Aug 04, 2025	91.390	91.390	91.390	90.530	0.95%
Aug 01, 2025	90.530	90.530	90.530	90.530	-1.40%
Jul 31, 2025	91.820	91.820	92.530	91.820	-0.77%
Jul 30, 2025	92.530	92.530	92.680	92.530	-0.16%
Jul 29, 2025	92.680	92.680	92.930	92.680	-0.27%

Highest: 93.270

Lowest: 90.530

Difference: 2.740

Average: 92.482

Change %: -0.323

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