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Blackrock Global Funds - United Kingdom Fund D2 (0P0000X5CU)

Luxembourg

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199.660 +0.840 +0.42%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.94M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827885905

Asset Class: Equity

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0P0000X5CU Historical Data

Get free historical data for 0P0000X5CU 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 %
Dec 23, 2024	199.660	199.660	199.660	199.660	0.42%
Dec 20, 2024	198.820	198.820	198.820	198.820	-1.01%
Dec 19, 2024	200.850	200.850	200.850	200.850	-2.09%
Dec 18, 2024	205.130	205.130	205.130	205.130	-0.13%
Dec 17, 2024	205.390	205.390	205.390	205.390	-0.20%
Dec 16, 2024	205.800	205.800	205.800	205.800	0.10%
Dec 13, 2024	205.600	205.600	205.600	205.600	-1.54%
Dec 12, 2024	208.810	208.810	208.810	208.810	0.16%
Dec 11, 2024	208.480	208.480	208.480	208.480	0.50%
Dec 10, 2024	207.450	207.450	207.450	207.450	-1.20%
Dec 09, 2024	209.970	209.970	209.970	209.970	0.23%
Dec 06, 2024	209.480	209.480	209.480	209.480	-0.03%
Dec 05, 2024	209.550	209.550	209.550	209.550	0.22%
Dec 04, 2024	209.090	209.090	209.090	209.090	0.23%
Dec 03, 2024	208.610	208.610	208.610	208.610	1.10%
Dec 02, 2024	206.340	206.340	206.340	206.340	-0.06%
Nov 29, 2024	206.460	206.460	206.460	206.460	0.02%
Nov 28, 2024	206.410	206.410	206.410	206.410	0.40%
Nov 27, 2024	205.590	205.590	205.590	205.590	0.76%
Nov 26, 2024	204.030	204.030	204.030	204.030	-0.12%
Nov 25, 2024	204.280	204.280	204.280	204.280	1.02%

Highest: 209.970

Lowest: 198.820

Difference: 11.150

Average: 205.990

Change %: -1.261

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	199.660	+0.840	+0.42%