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

Luxembourg

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22.770 +0.260 +1.16%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 469.65M

Type: Fund

Market: Luxembourg

Issuer: BlackRock Fund Management Company SA

ISIN: LU0231096974

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	22.770	22.770	22.770	22.770	1.16%
Nov 21, 2024	22.510	22.510	22.510	22.510	0.31%
Nov 20, 2024	22.440	22.440	22.440	22.440	0.13%
Nov 19, 2024	22.410	22.410	22.410	22.410	-0.04%
Nov 18, 2024	22.420	22.420	22.420	22.420	-0.40%
Nov 15, 2024	22.510	22.510	22.510	22.510	-1.23%
Nov 14, 2024	22.790	22.790	22.790	22.790	-0.04%
Nov 13, 2024	22.800	22.800	22.800	22.800	-0.61%
Nov 12, 2024	22.940	22.940	22.940	22.940	-0.65%
Nov 08, 2024	23.090	23.090	23.090	23.090	0.17%
Nov 07, 2024	23.050	23.050	23.050	23.050	1.19%
Nov 06, 2024	22.780	22.780	22.780	22.780	0.89%
Nov 05, 2024	22.580	22.580	22.580	22.580	0.00%
Oct 31, 2024	22.580	22.580	22.580	22.580	-1.48%
Oct 30, 2024	22.920	22.920	22.920	22.920	-0.09%
Oct 29, 2024	22.940	22.940	22.940	22.940	-0.26%
Oct 28, 2024	23.000	23.000	23.000	23.000	-0.13%
Oct 25, 2024	23.030	23.030	23.030	23.030	0.22%
Oct 24, 2024	22.980	22.980	22.980	22.980	-0.35%

Highest: 23.090

Lowest: 22.410

Difference: 0.680

Average: 22.765

Change %: -1.258

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