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Blackrock Global Investment Series - Global Equity Income Portfolio F Usd Inc (0P000022MA)

Luxembourg

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23.240 -0.140 -0.60%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 485.74M

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0P000022MA Historical Data

Get free historical data for 0P000022MA fund. You'll find the end of day price of the Blackrock Global Investment Series - Global Equity Income Portfolio F 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	23.240	23.240	23.240	23.240	-0.60%
Jun 18, 2025	23.380	23.380	23.380	23.380	-0.34%
Jun 17, 2025	23.460	23.460	23.460	23.460	-0.68%
Jun 16, 2025	23.620	23.620	23.620	23.620	0.47%
Jun 13, 2025	23.510	23.510	23.590	23.510	-0.34%
Jun 12, 2025	23.590	23.590	23.590	23.590	0.08%
Jun 11, 2025	23.570	23.570	23.570	23.490	0.34%
Jun 10, 2025	23.490	23.490	23.490	23.490	0.30%
Jun 06, 2025	23.420	23.420	23.420	23.420	0.64%
Jun 05, 2025	23.270	23.270	23.330	23.270	-0.26%
Jun 04, 2025	23.330	23.330	23.330	23.100	1.00%
Jun 03, 2025	23.100	23.100	23.100	23.100	0.52%
Jun 02, 2025	22.980	22.980	22.980	22.980	-0.04%
May 30, 2025	22.990	22.990	22.990	22.990	-0.52%
May 28, 2025	23.110	23.110	23.110	23.110	0.30%
May 27, 2025	23.040	23.040	23.040	22.720	1.41%
May 23, 2025	22.720	22.720	22.870	22.720	-0.66%
May 22, 2025	22.870	22.870	23.110	22.870	-1.04%
May 21, 2025	23.110	23.110	23.110	23.110	0.00%
May 20, 2025	23.110	23.110	23.110	22.930	0.78%

Highest: 23.620

Lowest: 22.720

Difference: 0.900

Average: 23.246

Change %: 1.352

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