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

Luxembourg

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19.250 -0.020 -0.10%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0642136872

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.66M

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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 %
Jul 14, 2025	19.250	19.250	19.250	19.250	-0.10%
Jul 11, 2025	19.270	19.270	19.350	19.270	-0.41%
Jul 10, 2025	19.350	19.350	19.350	19.350	-0.10%
Jul 09, 2025	19.370	19.370	19.370	19.310	0.31%
Jul 08, 2025	19.310	19.310	19.340	19.310	-0.16%
Jul 07, 2025	19.340	19.340	19.340	19.340	-0.15%
Jul 03, 2025	19.370	19.370	19.370	19.200	0.89%
Jul 02, 2025	19.200	19.200	19.230	19.200	-0.16%
Jul 01, 2025	19.230	19.230	19.230	19.170	0.31%
Jun 30, 2025	19.170	19.170	19.170	19.170	0.26%
Jun 27, 2025	19.120	19.120	19.120	18.990	0.68%
Jun 26, 2025	18.990	18.990	18.990	18.940	0.26%
Jun 25, 2025	18.940	18.940	18.940	18.870	0.37%
Jun 24, 2025	18.870	18.870	18.870	18.870	0.80%
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%

Highest: 19.370

Lowest: 18.720

Difference: 0.650

Average: 19.111

Change %: 1.369

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