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Blackrock Global Funds - Asia Pacific Equity Income Fund D2 Usd (0P0000TEYV)

Luxembourg

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BlackRock Global Funds Asia Pacific Equity Incom historical data, for real-time data please try another search

19.430 -0.010 -0.05%

01/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0628613555

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.64M

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0P0000TEYV Historical Data

Get free historical data for 0P0000TEYV fund. You'll find the end of day price of the Blackrock Global Funds - Asia Pacific Equity Income Fund D2 Usd 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 %
Mar 01, 2023	19.430	19.430	19.430	19.430	-0.05%
Feb 28, 2023	19.440	19.440	19.440	19.440	0.00%
Feb 24, 2023	19.440	19.440	19.440	19.440	-0.36%
Feb 23, 2023	19.510	19.510	19.510	19.510	-0.05%
Feb 22, 2023	19.520	19.520	19.520	19.520	-1.41%
Feb 21, 2023	19.800	19.800	19.800	19.800	-0.60%
Feb 20, 2023	19.920	19.920	19.920	19.920	0.71%
Feb 17, 2023	19.780	19.780	19.780	19.780	-1.15%
Feb 16, 2023	20.010	20.010	20.010	20.010	0.55%
Feb 15, 2023	19.900	19.900	19.900	19.900	-1.63%
Feb 14, 2023	20.230	20.230	20.230	20.230	0.30%
Feb 13, 2023	20.170	20.170	20.170	20.170	-0.44%
Feb 10, 2023	20.260	20.260	20.260	20.260	-0.64%
Feb 09, 2023	20.390	20.390	20.390	20.390	0.44%
Feb 08, 2023	20.300	20.300	20.300	20.300	0.89%
Feb 07, 2023	20.120	20.120	20.120	20.120	0.05%
Feb 06, 2023	20.110	20.110	20.110	20.110	-1.95%
Feb 03, 2023	20.510	20.510	20.510	20.510	-0.39%
Feb 02, 2023	20.590	20.590	20.590	20.590	0.49%
Feb 01, 2023	20.490	20.490	20.490	20.490	0.84%

Highest: 20.590

Lowest: 19.430

Difference: 1.160

Average: 19.996

Change %: -4.380

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