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

Luxembourg

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18.010 -0.020 -0.11%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0642136872

Asset Class: Equity

Morningstar Rating:
Total Assets: 503.01M

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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 %
May 08, 2025	18.010	18.010	18.030	18.010	-0.11%
May 07, 2025	18.030	18.030	18.030	18.030	-0.17%
May 02, 2025	18.060	18.060	18.060	18.060	3.67%
Apr 30, 2025	17.420	17.420	17.420	17.420	-0.51%
Apr 28, 2025	17.510	17.510	17.510	17.510	0.57%
Apr 25, 2025	17.410	17.410	17.410	17.410	0.87%
Apr 24, 2025	17.260	17.260	17.320	17.260	-0.35%
Apr 23, 2025	17.320	17.320	17.320	16.820	2.97%
Apr 22, 2025	16.820	16.820	16.820	16.820	-1.35%
Apr 17, 2025	17.050	17.050	17.150	17.050	-0.58%
Apr 16, 2025	17.150	17.150	17.380	17.150	-1.32%
Apr 15, 2025	17.380	17.380	17.380	17.290	0.52%
Apr 14, 2025	17.290	17.290	17.290	16.960	1.95%
Apr 11, 2025	16.960	16.960	16.960	16.960	0.00%
Apr 10, 2025	16.960	16.960	16.960	16.960	5.15%
Apr 09, 2025	16.130	16.130	16.130	16.130	-3.70%
Apr 08, 2025	16.750	16.750	16.750	16.750	4.17%
Apr 07, 2025	16.080	16.080	16.080	16.080	-5.41%
Apr 04, 2025	17.000	17.000	17.680	17.000	-3.85%
Apr 03, 2025	17.680	17.680	17.870	17.680	-1.06%

Highest: 18.060

Lowest: 16.080

Difference: 1.980

Average: 17.213

Change %: 0.783

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