BlackRock Global Funds - Global Equity Income Fund I2 USD (0P000152J9) - Historical data, historical prices

United States

opens in 11h 53m

005930 333,500.00 11.54%
0700 470.00 0.95%
2330 2,310.00 2.67%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,663.40 -0.60%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.18 0.13%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 470.00 0.95%
2330 2,310.00 2.67%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,663.40 -0.60%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.18 0.13%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 470.00 0.95%
2330 2,310.00 2.67%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,663.40 -0.60%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.18 0.13%
XPT/USD 1,003.20 0.33%

005930 333,500.00 11.54%
0700 470.00 0.95%
2330 2,310.00 2.67%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,663.40 -0.60%
EUR/USD 1.16 -0.11%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.18 0.13%
XPT/USD 1,003.20 0.33%

23.24000 USD

0.14

0.60%

Last update Jun 11, 9:30 AM EDT

Market closed

Previous close

23.38000

Access this mutual fund data via API

BlackRock Global Funds - Global Equity Income...

23.24

0.14

0.60%

Historical data

Prices

Date	Close
Jun 11, 2026	23.24
Jun 10, 2026	23.38
Jun 09, 2026	23.56
Jun 08, 2026	23.38
Jun 05, 2026	23.63
Jun 04, 2026	23.81
Jun 03, 2026	24.03
Jun 02, 2026	24
Jun 01, 2026	23.85
May 29, 2026	23.91
May 28, 2026	23.69
May 27, 2026	23.81
May 26, 2026	23.77
May 22, 2026	23.53
May 21, 2026	23.37
May 20, 2026	23.21
May 19, 2026	23.19
May 18, 2026	23.36
May 15, 2026	23.22
May 13, 2026	23.27
May 12, 2026	23.23

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