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

Luxembourg

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25.600 +0.050 +0.20%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0231096974

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.51M

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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 %
Oct 03, 2025	25.600	25.600	25.600	25.550	0.20%
Oct 02, 2025	25.550	25.550	25.550	25.550	0.83%
Oct 01, 2025	25.340	25.340	25.340	25.290	0.20%
Sep 30, 2025	25.290	25.290	25.290	25.280	0.04%
Sep 29, 2025	25.280	25.280	25.280	25.240	0.16%
Sep 26, 2025	25.240	25.240	25.240	25.240	0.40%
Sep 25, 2025	25.140	25.140	25.350	25.140	-0.83%
Sep 24, 2025	25.350	25.350	25.350	25.350	0.00%
Sep 22, 2025	25.350	25.350	25.370	25.350	-0.08%
Sep 19, 2025	25.370	25.370	25.420	25.370	-0.20%
Sep 18, 2025	25.420	25.420	25.420	25.420	0.00%
Sep 17, 2025	25.420	25.420	25.420	25.390	0.12%
Sep 16, 2025	25.390	25.390	25.390	25.390	0.16%
Sep 12, 2025	25.350	25.350	25.350	25.350	0.44%
Sep 11, 2025	25.240	25.240	25.240	25.240	0.28%
Sep 10, 2025	25.170	25.170	25.170	25.170	1.41%
Sep 09, 2025	24.820	24.820	24.820	24.700	0.49%
Sep 08, 2025	24.700	24.700	24.740	24.700	-0.16%
Sep 05, 2025	24.740	24.740	24.740	24.740	1.44%
Sep 04, 2025	24.390	24.390	24.390	24.390	0.49%

Highest: 25.600

Lowest: 24.390

Difference: 1.210

Average: 25.208

Change %: 5.480

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