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

Luxembourg

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200.050 +1.420 +0.71%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 20.63M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	200.050	200.050	200.050	200.050	0.71%
Nov 13, 2024	198.630	198.630	198.630	198.630	-1.09%
Nov 12, 2024	200.820	200.820	200.820	200.820	-1.56%
Nov 11, 2024	204.000	204.000	204.000	204.000	0.25%
Nov 08, 2024	203.500	203.500	203.500	203.500	-1.35%
Nov 07, 2024	206.290	206.290	206.290	206.290	1.30%
Nov 06, 2024	203.650	203.650	203.650	203.650	-0.98%
Nov 05, 2024	205.660	205.660	205.660	205.660	0.14%
Nov 04, 2024	205.380	205.380	205.380	205.380	2.32%
Oct 31, 2024	200.730	200.730	200.730	200.730	-2.63%
Oct 30, 2024	206.160	206.160	206.160	206.160	-0.39%
Oct 29, 2024	206.970	206.970	206.970	206.970	-0.28%
Oct 28, 2024	207.550	207.550	207.550	207.550	0.90%
Oct 25, 2024	205.700	205.700	205.700	205.700	-0.13%
Oct 24, 2024	205.960	205.960	205.960	205.960	0.25%
Oct 23, 2024	205.450	205.450	205.450	205.450	-0.21%
Oct 22, 2024	205.880	205.880	205.880	205.880	-1.06%
Oct 21, 2024	208.090	208.090	208.090	208.090	0.17%
Oct 18, 2024	207.730	207.730	207.730	207.730	-0.10%
Oct 17, 2024	207.930	207.930	207.930	207.930	0.49%
Oct 16, 2024	206.910	206.910	206.910	206.910	-0.00%
Oct 15, 2024	206.920	206.920	206.920	206.920	0.47%

Highest: 208.090

Lowest: 198.630

Difference: 9.460

Average: 204.998

Change %: -2.869

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	200.050	+1.420	+0.71%