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Blackrock Global Investment Series - Income Strategies Portfolio A Usd Inc (LP60056951)

Luxembourg

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5.210 +0.010 +0.19%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0128061594

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.43M

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LP60056951 Historical Data

Get free historical data for LP60056951 fund. You'll find the end of day price of the Blackrock Global Investment Series - Income Strategies 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 %
Nov 22, 2024	5.210	5.210	5.210	5.210	0.19%
Nov 21, 2024	5.200	5.200	5.200	5.200	0.00%
Nov 20, 2024	5.200	5.200	5.200	5.200	-0.38%
Nov 19, 2024	5.220	5.220	5.220	5.220	0.00%
Nov 18, 2024	5.220	5.220	5.220	5.220	-0.19%
Nov 15, 2024	5.230	5.230	5.230	5.230	0.00%
Nov 14, 2024	5.230	5.230	5.230	5.230	0.00%
Nov 13, 2024	5.230	5.230	5.230	5.230	0.00%
Nov 12, 2024	5.230	5.230	5.230	5.230	0.19%
Nov 08, 2024	5.220	5.220	5.220	5.220	0.19%
Nov 07, 2024	5.210	5.210	5.210	5.210	0.00%
Nov 06, 2024	5.210	5.210	5.210	5.210	0.00%
Nov 22, 2024	5.210	5.210	5.210	5.210	0.19%
Nov 21, 2024	5.200	5.200	5.200	5.200	0.00%
Nov 20, 2024	5.200	5.200	5.200	5.200	-0.38%
Nov 19, 2024	5.220	5.220	5.220	5.220	0.00%
Nov 18, 2024	5.220	5.220	5.220	5.220	-0.19%
Nov 15, 2024	5.230	5.230	5.230	5.230	0.00%
Nov 14, 2024	5.230	5.230	5.230	5.230	0.00%
Nov 13, 2024	5.230	5.230	5.230	5.230	0.00%
Nov 12, 2024	5.230	5.230	5.230	5.230	0.19%
Nov 08, 2024	5.220	5.220	5.220	5.220	0.19%
Nov 07, 2024	5.210	5.210	5.210	5.210	0.00%
Nov 06, 2024	5.210	5.210	5.210	5.210	0.00%
Nov 05, 2024	5.210	5.210	5.210	5.210	0.00%
Oct 31, 2024	5.210	5.210	5.210	5.210	0.00%
Oct 30, 2024	5.210	5.210	5.210	5.210	0.00%
Oct 29, 2024	5.210	5.210	5.210	5.210	0.00%
Oct 28, 2024	5.210	5.210	5.210	5.210	0.19%
Oct 25, 2024	5.200	5.200	5.200	5.200	0.00%

Highest: 5.230

Lowest: 5.200

Difference: 0.030

Average: 5.216

Change %: 0.192

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