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

Luxembourg

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20.510 +0.030 +0.15%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0642136872

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.51M

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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 %
Oct 03, 2025	20.510	20.510	20.510	20.480	0.15%
Oct 02, 2025	20.480	20.480	20.480	20.310	0.84%
Oct 01, 2025	20.310	20.310	20.310	20.260	0.25%
Sep 30, 2025	20.260	20.260	20.260	20.260	0.00%
Sep 29, 2025	20.260	20.260	20.260	20.230	0.15%
Sep 26, 2025	20.230	20.230	20.230	20.230	0.40%
Sep 25, 2025	20.150	20.150	20.320	20.150	-0.84%
Sep 24, 2025	20.320	20.320	20.320	20.320	0.00%
Sep 22, 2025	20.320	20.320	20.340	20.320	-0.10%
Sep 19, 2025	20.340	20.340	20.390	20.340	-0.25%
Sep 18, 2025	20.390	20.390	20.390	20.390	0.00%
Sep 17, 2025	20.390	20.390	20.390	20.360	0.15%
Sep 16, 2025	20.360	20.360	20.360	20.360	0.15%
Sep 12, 2025	20.330	20.330	20.330	20.330	0.44%
Sep 11, 2025	20.240	20.240	20.240	20.180	0.30%
Sep 10, 2025	20.180	20.180	20.180	20.180	1.36%
Sep 09, 2025	19.910	19.910	19.910	19.810	0.50%
Sep 08, 2025	19.810	19.810	19.850	19.810	-0.20%
Sep 05, 2025	19.850	19.850	19.850	19.850	1.48%

Highest: 20.510

Lowest: 19.810

Difference: 0.700

Average: 20.244

Change %: 4.857

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