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Blackrock Global Funds - Global Long-horizon Equity Fund A2 (0P00000AZY)

Luxembourg

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102.390 +0.140 +0.14%

14/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0011850046

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P00000AZY Historical Data

Get free historical data for 0P00000AZY fund. You'll find the end of day price of the Blackrock Global Funds - Global Long-horizon Equity Fund A2 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 14, 2024	102.390	102.390	102.390	102.390	0.14%
Nov 13, 2024	102.250	102.250	102.250	102.250	-0.49%
Nov 12, 2024	102.750	102.750	102.750	102.750	-0.45%
Nov 11, 2024	103.210	103.210	103.210	103.210	0.50%
Nov 08, 2024	102.700	102.700	102.700	102.700	0.18%
Nov 07, 2024	102.520	102.520	102.520	102.520	1.57%
Nov 06, 2024	100.940	100.940	100.940	100.940	1.34%
Nov 05, 2024	99.610	99.610	99.610	99.610	0.23%
Nov 04, 2024	99.380	99.380	99.380	99.380	0.55%
Oct 31, 2024	98.840	98.840	98.840	98.840	-2.02%
Oct 30, 2024	100.880	100.880	100.880	100.880	-0.21%
Oct 29, 2024	101.090	101.090	101.090	101.090	-0.18%
Oct 28, 2024	101.270	101.270	101.270	101.270	-0.14%
Oct 25, 2024	101.410	101.410	101.410	101.410	0.15%
Oct 24, 2024	101.260	101.260	101.260	101.260	0.32%
Oct 23, 2024	100.940	100.940	100.940	100.940	-0.32%
Oct 22, 2024	101.260	101.260	101.260	101.260	-0.74%
Oct 21, 2024	102.010	102.010	102.010	102.010	0.11%
Oct 18, 2024	101.900	101.900	101.900	101.900	-0.27%
Oct 17, 2024	102.180	102.180	102.180	102.180	0.52%
Oct 16, 2024	101.650	101.650	101.650	101.650	-1.28%
Oct 15, 2024	102.970	102.970	102.970	102.970	0.00%

Highest: 103.210

Lowest: 98.840

Difference: 4.370

Average: 101.519

Change %: -0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	102.390	+0.140	+0.14%