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

Luxembourg

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18.500 -0.020 -0.11%

14/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0642136872

Asset Class: Equity

Morningstar Rating:
Total Assets: 467.43M

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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 %
Nov 14, 2024	18.500	18.500	18.500	18.500	-0.11%
Nov 13, 2024	18.520	18.520	18.520	18.520	-0.59%
Nov 12, 2024	18.630	18.630	18.630	18.630	-0.64%
Nov 08, 2024	18.750	18.750	18.750	18.750	0.16%
Nov 07, 2024	18.720	18.720	18.720	18.720	1.19%
Nov 06, 2024	18.500	18.500	18.500	18.500	0.87%
Nov 05, 2024	18.340	18.340	18.340	18.340	0.00%
Oct 31, 2024	18.340	18.340	18.340	18.340	-1.50%
Oct 30, 2024	18.620	18.620	18.620	18.620	-0.11%
Oct 29, 2024	18.640	18.640	18.640	18.640	-0.21%
Oct 28, 2024	18.680	18.680	18.680	18.680	-0.16%
Oct 25, 2024	18.710	18.710	18.710	18.710	0.21%
Oct 24, 2024	18.670	18.670	18.670	18.670	-0.37%
Oct 23, 2024	18.740	18.740	18.740	18.740	0.11%
Oct 22, 2024	18.720	18.720	18.720	18.720	-1.00%
Oct 21, 2024	18.910	18.910	18.910	18.910	-0.16%
Oct 18, 2024	18.940	18.940	18.940	18.940	0.00%
Oct 17, 2024	18.940	18.940	18.940	18.940	0.37%
Oct 16, 2024	18.870	18.870	18.870	18.870	-0.68%
Oct 15, 2024	19.000	19.000	19.000	19.000	1.06%

Highest: 19.000

Lowest: 18.340

Difference: 0.660

Average: 18.687

Change %: -1.596

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