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

Luxembourg

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22.110 +0.220 +1.01%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 451.1M

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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	22.110	22.110	22.110	22.110	1.01%
Dec 20, 2024	21.890	21.890	21.890	21.890	-1.66%
Dec 19, 2024	22.260	22.260	22.260	22.260	-2.28%
Dec 18, 2024	22.780	22.780	22.780	22.780	-0.22%
Dec 17, 2024	22.830	22.830	22.830	22.830	-0.52%
Dec 16, 2024	22.950	22.950	22.950	22.950	0.39%
Dec 13, 2024	22.860	22.860	22.860	22.860	-0.13%
Dec 12, 2024	22.890	22.890	22.890	22.890	-0.22%
Dec 11, 2024	22.940	22.940	22.940	22.940	0.44%
Dec 10, 2024	22.840	22.840	22.840	22.840	-0.87%
Dec 09, 2024	23.040	23.040	23.040	23.040	-0.13%
Dec 06, 2024	23.070	23.070	23.070	23.070	4.34%
Dec 23, 2024	22.110	22.110	22.110	22.110	1.01%
Dec 20, 2024	21.890	21.890	21.890	21.890	-1.66%
Dec 19, 2024	22.260	22.260	22.260	22.260	-2.28%
Dec 18, 2024	22.780	22.780	22.780	22.780	-0.22%
Dec 17, 2024	22.830	22.830	22.830	22.830	-0.52%
Dec 16, 2024	22.950	22.950	22.950	22.950	0.39%
Dec 13, 2024	22.860	22.860	22.860	22.860	-0.13%
Dec 12, 2024	22.890	22.890	22.890	22.890	-0.22%
Dec 11, 2024	22.940	22.940	22.940	22.940	0.44%
Dec 10, 2024	22.840	22.840	22.840	22.840	-0.87%
Dec 09, 2024	23.040	23.040	23.040	23.040	-0.13%
Dec 06, 2024	23.070	23.070	23.070	23.070	0.22%
Dec 05, 2024	23.020	23.020	23.020	23.020	-0.04%
Dec 04, 2024	23.030	23.030	23.030	23.030	0.30%
Dec 03, 2024	22.960	22.960	22.960	22.960	0.39%
Dec 02, 2024	22.870	22.870	22.870	22.870	-0.04%
Nov 29, 2024	22.880	22.880	22.880	22.880	-0.31%
Nov 27, 2024	22.950	22.950	22.950	22.950	0.26%

Highest: 23.070

Lowest: 21.890

Difference: 1.180

Average: 22.754

Change %: -3.408

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.110	+0.220	+1.01%