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Blackrock Global Funds - Global Equity Income Fund A6 Cnh Hedged (0P00013FY4)

Luxembourg

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122.820 +1.250 +1.03%

23/12 - Closed. Currency in CNH

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1075907227

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.21M

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0P00013FY4 Historical Data

Get free historical data for 0P00013FY4 fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A6 Cnh 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 %
Dec 23, 2024	122.820	122.820	122.820	122.820	1.03%
Dec 20, 2024	121.570	121.570	121.570	121.570	-1.53%
Dec 19, 2024	123.460	123.460	123.460	123.460	-2.33%
Dec 18, 2024	126.410	126.410	126.410	126.410	-0.19%
Dec 17, 2024	126.650	126.650	126.650	126.650	-0.57%
Dec 16, 2024	127.380	127.380	127.380	127.380	0.42%
Dec 13, 2024	126.850	126.850	126.850	126.850	-0.12%
Dec 12, 2024	127.000	127.000	127.000	127.000	-0.27%
Dec 11, 2024	127.340	127.340	127.340	127.340	0.26%
Dec 10, 2024	127.010	127.010	127.010	127.010	-0.80%
Dec 09, 2024	128.040	128.040	128.040	128.040	-0.10%
Dec 06, 2024	128.170	128.170	128.170	128.170	0.20%
Dec 05, 2024	127.910	127.910	127.910	127.910	-0.04%
Dec 04, 2024	127.960	127.960	127.960	127.960	0.31%
Dec 03, 2024	127.560	127.560	127.560	127.560	0.39%
Dec 02, 2024	127.060	127.060	127.060	127.060	-0.02%
Nov 29, 2024	127.090	127.090	127.090	127.090	-0.16%
Nov 28, 2024	127.290	127.290	127.290	127.290	-0.27%
Nov 27, 2024	127.630	127.630	127.630	127.630	0.22%
Nov 26, 2024	127.350	127.350	127.350	127.350	-0.32%

Highest: 128.170

Lowest: 121.570

Difference: 6.600

Average: 126.627

Change %: -3.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	122.820	+1.250	+1.03%