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

Luxembourg

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92.260 +0.720 +0.79%

07/08 - Delayed Data. Currency in CNH

Type: Fund

Market: Luxembourg

ISIN: LU1149717743

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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 %
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%
Jul 28, 2025	92.930	92.930	93.230	92.930	-0.32%
Jul 25, 2025	93.230	93.230	93.390	93.230	-0.17%
Jul 24, 2025	93.390	93.390	93.390	92.920	0.51%
Jul 23, 2025	92.920	92.920	92.920	92.470	0.49%
Jul 22, 2025	92.470	92.470	92.470	92.470	0.00%
Jul 21, 2025	92.470	92.470	92.470	92.410	0.06%
Jul 18, 2025	92.410	92.410	92.410	91.880	0.58%
Jul 17, 2025	91.880	91.880	91.880	91.580	0.33%
Jul 16, 2025	91.580	91.580	91.580	91.580	-0.41%
Jul 15, 2025	91.960	91.960	91.970	91.960	-0.01%
Jul 14, 2025	91.970	91.970	92.010	91.970	-0.04%
Jul 11, 2025	92.010	92.010	92.100	92.010	-0.10%
Jul 10, 2025	92.100	92.100	92.100	92.100	-0.38%
Jul 09, 2025	92.450	92.450	92.450	92.450	0.30%
Jul 08, 2025	92.170	92.170	92.470	92.170	-0.32%

Highest: 93.390

Lowest: 90.530

Difference: 2.860

Average: 92.188

Change %: -0.227

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