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

Luxembourg

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23.940 -0.110 -0.46%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.44M

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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 %
Jul 11, 2025	23.940	23.940	24.050	23.940	-0.46%
Jul 10, 2025	24.050	24.050	24.050	24.050	-0.08%
Jul 09, 2025	24.070	24.070	24.070	23.990	0.33%
Jul 08, 2025	23.990	23.990	24.030	23.990	-0.17%
Jul 07, 2025	24.030	24.030	24.030	24.030	-0.12%
Jul 03, 2025	24.060	24.060	24.060	24.060	0.84%
Jul 02, 2025	23.860	23.860	23.890	23.860	-0.13%
Jul 01, 2025	23.890	23.890	23.890	23.810	0.34%
Jun 30, 2025	23.810	23.810	23.810	23.810	0.21%
Jun 27, 2025	23.760	23.760	23.760	23.590	0.72%
Jun 26, 2025	23.590	23.590	23.590	23.520	0.30%
Jun 25, 2025	23.520	23.520	23.520	23.440	0.34%
Jun 24, 2025	23.440	23.440	23.440	23.440	0.86%
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%

Highest: 24.070

Lowest: 23.240

Difference: 0.830

Average: 23.719

Change %: 1.916

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