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

Luxembourg

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18.720 -0.110 -0.58%

20/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0642136872

Asset Class: Equity

Morningstar Rating:
Total Assets: 529.61M

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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 %
Jun 20, 2025	18.720	18.720	18.720	18.720	-0.58%
Jun 18, 2025	18.830	18.830	18.830	18.830	-0.37%
Jun 17, 2025	18.900	18.900	18.900	18.900	-0.68%
Jun 16, 2025	19.030	19.030	19.030	19.030	0.48%
Jun 13, 2025	18.940	18.940	19.010	18.940	-0.37%
Jun 12, 2025	19.010	19.010	19.010	19.010	0.11%
Jun 11, 2025	18.990	18.990	18.990	18.920	0.37%
Jun 10, 2025	18.920	18.920	18.920	18.920	0.26%
Jun 06, 2025	18.870	18.870	18.870	18.870	0.64%
Jun 05, 2025	18.750	18.750	18.810	18.750	-0.32%
Jun 04, 2025	18.810	18.810	18.810	18.620	1.02%
Jun 03, 2025	18.620	18.620	18.620	18.620	0.54%
Jun 02, 2025	18.520	18.520	18.520	18.520	-0.05%
May 30, 2025	18.530	18.530	18.530	18.530	-0.54%
May 28, 2025	18.630	18.630	18.630	18.630	0.32%
May 27, 2025	18.570	18.570	18.570	18.320	1.36%
May 23, 2025	18.320	18.320	18.440	18.320	-0.65%
May 22, 2025	18.440	18.440	18.640	18.440	-1.07%
May 21, 2025	18.640	18.640	18.640	18.640	0.00%
May 20, 2025	18.640	18.640	18.640	18.480	0.87%

Highest: 19.030

Lowest: 18.320

Difference: 0.710

Average: 18.734

Change %: 1.299

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