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

Luxembourg

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162.540 +0.280 +0.17%

27/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 21.23M

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 %
Nov 27, 2024	162.540	162.540	162.540	162.540	0.17%
Nov 26, 2024	162.260	162.260	162.260	162.260	-0.03%
Nov 25, 2024	162.310	162.310	162.310	162.310	0.48%
Nov 22, 2024	161.530	161.530	161.530	161.530	2.25%
Nov 21, 2024	157.980	157.980	157.980	157.980	0.77%
Nov 20, 2024	156.770	156.770	156.770	156.770	0.06%
Nov 19, 2024	156.670	156.670	156.670	156.670	-0.17%
Nov 18, 2024	156.940	156.940	156.940	156.940	-0.18%
Nov 15, 2024	157.220	157.220	157.220	157.220	-0.27%
Nov 14, 2024	157.640	157.640	157.640	157.640	0.88%
Nov 13, 2024	156.260	156.260	156.260	156.260	-0.48%
Nov 12, 2024	157.020	157.020	157.020	157.020	-0.97%
Nov 11, 2024	158.560	158.560	158.560	158.560	0.81%
Nov 08, 2024	157.280	157.280	157.280	157.280	-0.96%
Nov 07, 2024	158.800	158.800	158.800	158.800	0.32%
Nov 06, 2024	158.290	158.290	158.290	158.290	0.08%
Nov 05, 2024	158.170	158.170	158.170	158.170	-0.06%
Nov 04, 2024	158.270	158.270	158.270	158.270	1.57%
Oct 31, 2024	155.830	155.830	155.830	155.830	-1.78%
Oct 30, 2024	158.650	158.650	158.650	158.650	-0.37%
Oct 29, 2024	159.240	159.240	159.240	159.240	-0.29%
Oct 28, 2024	159.710	159.710	159.710	159.710	0.88%

Highest: 162.540

Lowest: 155.830

Difference: 6.710

Average: 158.543

Change %: 2.672

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	162.540	+0.280	+0.17%