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

Luxembourg

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21.100 -0.840 -3.83%

04/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 465.66M

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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 %
Apr 04, 2025	21.100	21.100	21.940	21.100	-3.83%
Apr 03, 2025	21.940	21.940	22.180	21.940	-1.08%
Apr 02, 2025	22.180	22.180	22.180	22.170	0.05%
Apr 01, 2025	22.170	22.170	22.170	22.170	1.28%
Mar 31, 2025	21.890	21.890	22.180	21.890	-1.31%
Mar 28, 2025	22.180	22.180	22.180	22.180	-1.38%
Mar 27, 2025	22.490	22.490	22.640	22.490	-0.66%
Mar 26, 2025	22.640	22.640	22.640	22.640	-0.48%
Mar 25, 2025	22.750	22.750	22.750	22.670	0.35%
Mar 24, 2025	22.670	22.670	22.670	22.670	1.12%
Mar 21, 2025	22.420	22.420	22.420	22.420	-0.88%
Mar 19, 2025	22.620	22.620	22.620	22.620	0.18%
Mar 18, 2025	22.580	22.580	22.580	22.580	-0.13%
Mar 17, 2025	22.610	22.610	22.610	22.610	1.07%
Mar 14, 2025	22.370	22.370	22.370	22.370	0.58%
Mar 13, 2025	22.240	22.240	22.240	22.240	0.00%
Mar 12, 2025	22.240	22.240	22.240	22.240	-0.18%
Mar 11, 2025	22.280	22.280	22.280	22.280	-1.55%
Mar 10, 2025	22.630	22.630	22.630	22.630	-1.01%
Mar 07, 2025	22.860	22.860	22.860	22.860	0.26%

Highest: 22.860

Lowest: 21.100

Difference: 1.760

Average: 22.343

Change %: -7.456

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