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Blackrock Global Funds - Global Equity Income Fund A2 (0P0000Y63V)

Luxembourg

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22.020 -0.030 -0.14%

15/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0880975056

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.03M

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0P0000Y63V Historical Data

Get free historical data for 0P0000Y63V fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund A2 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 %
May 15, 2025	22.020	22.020	22.050	22.020	-0.14%
May 14, 2025	22.050	22.050	22.050	22.050	-0.50%
May 13, 2025	22.160	22.160	22.160	22.030	0.59%
May 12, 2025	22.030	22.030	22.030	22.030	2.85%
May 08, 2025	21.420	21.420	21.420	21.330	0.42%
May 07, 2025	21.330	21.330	21.330	21.320	0.05%
May 06, 2025	21.320	21.320	21.320	21.320	-0.61%
May 05, 2025	21.450	21.450	21.450	21.350	0.47%
May 02, 2025	21.350	21.350	21.350	21.350	3.64%
Apr 30, 2025	20.600	20.600	20.600	20.600	-0.58%
Apr 29, 2025	20.720	20.720	20.730	20.720	-0.05%
Apr 28, 2025	20.730	20.730	20.730	20.730	0.53%
Apr 25, 2025	20.620	20.620	20.620	20.620	0.98%
Apr 24, 2025	20.420	20.420	20.420	20.420	-0.73%
Apr 23, 2025	20.570	20.570	20.570	19.720	4.31%
Apr 22, 2025	19.720	19.720	19.720	19.720	-2.18%
Apr 17, 2025	20.160	20.160	20.250	20.160	-0.44%
Apr 16, 2025	20.250	20.250	20.650	20.250	-1.94%
Apr 15, 2025	20.650	20.650	20.650	20.650	0.58%
Apr 14, 2025	20.530	20.530	20.530	20.530	2.19%

Highest: 22.160

Lowest: 19.720

Difference: 2.440

Average: 21.005

Change %: 9.607

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