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

Luxembourg

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23.260 +0.270 +1.17%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.82M

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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 %
Mar 03, 2025	23.260	23.260	23.260	23.260	1.17%
Feb 28, 2025	22.990	22.990	22.990	22.990	-0.56%
Feb 27, 2025	23.120	23.120	23.120	23.120	-0.60%
Feb 26, 2025	23.260	23.260	23.260	23.260	0.22%
Feb 25, 2025	23.210	23.210	23.210	23.210	-0.56%
Feb 21, 2025	23.340	23.340	23.340	23.340	-0.26%
Feb 20, 2025	23.400	23.400	23.400	23.400	0.13%
Feb 19, 2025	23.370	23.370	23.370	23.370	-0.30%
Feb 18, 2025	23.440	23.440	23.440	23.440	-0.26%
Feb 14, 2025	23.500	23.500	23.500	23.500	0.51%
Feb 13, 2025	23.380	23.380	23.380	23.380	0.60%
Feb 12, 2025	23.240	23.240	23.240	23.240	0.17%
Feb 10, 2025	23.200	23.200	23.200	23.200	-0.26%
Mar 03, 2025	23.260	23.260	23.260	23.260	1.17%
Feb 28, 2025	22.990	22.990	22.990	22.990	-0.56%
Feb 27, 2025	23.120	23.120	23.120	23.120	-0.60%
Feb 26, 2025	23.260	23.260	23.260	23.260	0.22%
Feb 25, 2025	23.210	23.210	23.210	23.210	-0.56%
Feb 21, 2025	23.340	23.340	23.340	23.340	-0.26%
Feb 20, 2025	23.400	23.400	23.400	23.400	0.13%
Feb 19, 2025	23.370	23.370	23.370	23.370	-0.30%
Feb 18, 2025	23.440	23.440	23.440	23.440	-0.26%
Feb 14, 2025	23.500	23.500	23.500	23.500	0.51%
Feb 13, 2025	23.380	23.380	23.380	23.380	0.60%
Feb 12, 2025	23.240	23.240	23.240	23.240	0.17%
Feb 10, 2025	23.200	23.200	23.200	23.200	-0.73%
Feb 07, 2025	23.370	23.370	23.370	23.370	0.21%
Feb 06, 2025	23.320	23.320	23.320	23.320	0.95%
Feb 05, 2025	23.100	23.100	23.100	23.100	0.48%
Feb 04, 2025	22.990	22.990	22.990	22.990	1.01%

Highest: 23.500

Lowest: 22.990

Difference: 0.510

Average: 23.273

Change %: 2.197

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