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

Luxembourg

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22.900 +0.130 +0.57%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0880975056

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.24M

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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 %
Sep 05, 2025	22.900	22.900	22.900	22.900	0.57%
Sep 04, 2025	22.770	22.770	22.770	22.770	0.57%
Sep 03, 2025	22.640	22.640	22.640	22.560	0.35%
Sep 02, 2025	22.560	22.560	22.650	22.560	-0.40%
Sep 01, 2025	22.650	22.650	22.690	22.650	-0.18%
Aug 29, 2025	22.690	22.690	22.700	22.690	-0.04%
Aug 28, 2025	22.700	22.700	22.700	22.700	-0.44%
Aug 27, 2025	22.800	22.800	22.800	22.800	0.48%
Aug 26, 2025	22.690	22.690	22.780	22.690	-0.40%
Aug 25, 2025	22.780	22.780	22.780	22.720	0.26%
Aug 22, 2025	22.720	22.720	22.720	22.630	0.40%
Aug 21, 2025	22.630	22.630	22.630	22.630	0.00%
Aug 20, 2025	22.630	22.630	22.710	22.630	-0.35%
Aug 19, 2025	22.710	22.710	22.710	22.710	0.13%
Aug 18, 2025	22.680	22.680	22.680	22.680	-0.35%
Aug 14, 2025	22.760	22.760	22.760	22.760	-0.04%
Aug 13, 2025	22.770	22.770	22.770	22.770	0.80%
Aug 12, 2025	22.590	22.590	22.590	22.590	-0.18%
Aug 11, 2025	22.630	22.630	22.630	22.530	0.44%
Aug 08, 2025	22.530	22.530	22.530	22.530	-0.22%
Aug 07, 2025	22.580	22.580	22.580	22.580	1.16%
Aug 06, 2025	22.320	22.320	22.610	22.320	-1.28%
Aug 05, 2025	22.610	22.610	22.610	22.450	0.71%

Highest: 22.900

Lowest: 22.320

Difference: 0.580

Average: 22.667

Change %: 2.004

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