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Blackrock Global Funds - United Kingdom Fund D2 (0P0000GAU5)

Luxembourg

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170.200 +2.300 +1.37%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 22.68M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0329592967

Asset Class: Equity

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0P0000GAU5 Historical Data

Get free historical data for 0P0000GAU5 fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund D2 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 06, 2025	170.200	170.200	170.200	170.200	1.37%
Feb 05, 2025	167.900	167.900	167.900	167.900	-0.22%
Feb 04, 2025	168.270	168.270	168.270	168.270	0.34%
Feb 03, 2025	167.700	167.700	167.700	167.700	-1.45%
Jan 31, 2025	170.170	170.170	170.170	170.170	0.52%
Jan 30, 2025	169.290	169.290	169.290	169.290	0.72%
Jan 29, 2025	168.080	168.080	168.080	168.080	0.60%
Jan 28, 2025	167.080	167.080	167.080	167.080	0.98%
Jan 27, 2025	165.460	165.460	165.460	165.460	-0.39%
Jan 24, 2025	166.100	166.100	166.100	166.100	-0.86%
Jan 23, 2025	167.540	167.540	167.540	167.540	0.22%
Jan 22, 2025	167.170	167.170	167.170	167.170	0.20%
Jan 21, 2025	166.840	166.840	166.840	166.840	0.01%
Jan 20, 2025	166.820	166.820	166.820	166.820	0.12%
Jan 17, 2025	166.620	166.620	166.620	166.620	1.44%
Jan 16, 2025	164.250	164.250	164.250	164.250	0.92%
Jan 15, 2025	162.750	162.750	162.750	162.750	1.24%
Jan 14, 2025	160.760	160.760	160.760	160.760	-0.06%
Jan 13, 2025	160.860	160.860	160.860	160.860	-1.09%
Jan 10, 2025	162.640	162.640	162.640	162.640	-0.21%
Jan 09, 2025	162.980	162.980	162.980	162.980	1.04%
Jan 08, 2025	161.310	161.310	161.310	161.310	-0.08%
Jan 07, 2025	161.440	161.440	161.440	161.440	0.36%

Highest: 170.200

Lowest: 160.760

Difference: 9.440

Average: 165.749

Change %: 5.806

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