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

Luxembourg

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89.390 +0.560 +0.63%

22/11 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16B

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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 Cnh 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 %
Nov 22, 2024	89.390	89.390	89.390	89.390	0.63%
Nov 21, 2024	88.830	88.830	88.830	88.830	0.27%
Nov 20, 2024	88.590	88.590	88.590	88.590	0.14%
Nov 19, 2024	88.470	88.470	88.470	88.470	-0.12%
Nov 18, 2024	88.580	88.580	88.580	88.580	-0.08%
Nov 15, 2024	88.650	88.650	88.650	88.650	-1.08%
Nov 14, 2024	89.620	89.620	89.620	89.620	0.01%
Nov 13, 2024	89.610	89.610	89.610	89.610	-0.27%
Nov 12, 2024	89.850	89.850	89.850	89.850	-0.42%
Nov 11, 2024	90.230	90.230	90.230	90.230	-0.09%
Nov 08, 2024	90.310	90.310	90.310	90.310	0.08%
Nov 07, 2024	90.240	90.240	90.240	90.240	1.19%
Nov 06, 2024	89.180	89.180	89.180	89.180	0.35%
Nov 05, 2024	88.870	88.870	88.870	88.870	0.30%
Nov 04, 2024	88.600	88.600	88.600	88.600	0.62%
Oct 31, 2024	88.050	88.050	88.050	88.050	-1.69%
Oct 30, 2024	89.560	89.560	89.560	89.560	0.15%
Oct 29, 2024	89.430	89.430	89.430	89.430	-0.15%
Oct 28, 2024	89.560	89.560	89.560	89.560	-0.16%
Oct 25, 2024	89.700	89.700	89.700	89.700	0.29%

Highest: 90.310

Lowest: 88.050

Difference: 2.260

Average: 89.266

Change %: -0.056

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	89.390	+0.560	+0.63%