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Blackrock Global Investment Series - Global Equity Income Portfolio A Usd Inc (0P0000TYOU)

Luxembourg

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18.570 +0.180 +0.98%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 486.08M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0642136872

Asset Class: Equity

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0P0000TYOU Historical Data

Get free historical data for 0P0000TYOU fund. You'll find the end of day price of the Blackrock Global Investment Series - Global Equity Income Portfolio A 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 %
Feb 04, 2025	18.570	18.570	18.570	18.570	0.98%
Feb 03, 2025	18.390	18.390	18.390	18.390	-2.34%
Jan 31, 2025	18.830	18.830	18.830	18.830	0.37%
Jan 30, 2025	18.760	18.760	18.760	18.760	0.75%
Jan 29, 2025	18.620	18.620	18.620	18.620	-0.05%
Jan 28, 2025	18.630	18.630	18.630	18.630	0.16%
Jan 27, 2025	18.600	18.600	18.600	18.600	-0.59%
Jan 24, 2025	18.710	18.710	18.710	18.710	0.65%
Jan 23, 2025	18.590	18.590	18.590	18.590	0.27%
Jan 22, 2025	18.540	18.540	18.540	18.540	0.76%
Jan 21, 2025	18.400	18.400	18.400	18.400	0.77%
Jan 17, 2025	18.260	18.260	18.260	18.260	1.00%
Jan 16, 2025	18.080	18.080	18.080	18.080	0.00%
Jan 15, 2025	18.080	18.080	18.080	18.080	1.74%
Jan 14, 2025	17.770	17.770	17.770	17.770	-0.50%
Jan 10, 2025	17.860	17.860	17.860	17.860	-0.17%
Jan 08, 2025	17.890	17.890	17.890	17.890	-1.43%
Jan 07, 2025	18.150	18.150	18.150	18.150	0.11%
Jan 06, 2025	18.130	18.130	18.130	18.130	1.80%

Highest: 18.830

Lowest: 17.770

Difference: 1.060

Average: 18.361

Change %: 4.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	18.570	+0.180	+0.98%