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Blackrock Global Investment Series - Global Equity Income Portfolio A Usd Inc (0P0000TYOU)

Luxembourg

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17.910 +0.180 +1.02%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 451.1M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0642136872

Asset Class: Equity

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0P0000TYOU Historical Data

Get free historical data for 0P0000TYOU fund. You'll find the end of day price of the Blackrock Global Investment Series - Global Equity Income Portfolio A Usd Inc 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	17.910	17.910	17.910	17.910	1.02%
Dec 20, 2024	17.730	17.730	17.730	17.730	-1.72%
Dec 19, 2024	18.040	18.040	18.040	18.040	-2.28%
Dec 18, 2024	18.460	18.460	18.460	18.460	-0.22%
Dec 17, 2024	18.500	18.500	18.500	18.500	-0.54%
Dec 16, 2024	18.600	18.600	18.600	18.600	0.38%
Dec 13, 2024	18.530	18.530	18.530	18.530	-0.16%
Dec 12, 2024	18.560	18.560	18.560	18.560	-0.16%
Dec 11, 2024	18.590	18.590	18.590	18.590	0.38%
Dec 10, 2024	18.520	18.520	18.520	18.520	-0.86%
Dec 09, 2024	18.680	18.680	18.680	18.680	-0.11%
Dec 06, 2024	18.700	18.700	18.700	18.700	0.16%
Dec 05, 2024	18.670	18.670	18.670	18.670	0.00%
Dec 04, 2024	18.670	18.670	18.670	18.670	0.27%
Dec 03, 2024	18.620	18.620	18.620	18.620	0.38%
Dec 02, 2024	18.550	18.550	18.550	18.550	-0.05%
Nov 29, 2024	18.560	18.560	18.560	18.560	-0.27%
Nov 27, 2024	18.610	18.610	18.610	18.610	0.27%
Nov 26, 2024	18.560	18.560	18.560	18.560	-0.32%
Nov 25, 2024	18.620	18.620	18.620	18.620	0.81%

Highest: 18.700

Lowest: 17.730

Difference: 0.970

Average: 18.484

Change %: -3.032

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	17.910	+0.180	+1.02%