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Blackrock Global Funds - United Kingdom Fund E2 (0P00000DXB)

Luxembourg

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130.830 +0.930 +0.72%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 24.29M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845172

Asset Class: Equity

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0P00000DXB Historical Data

Get free historical data for 0P00000DXB fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund E2 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 %
Jan 30, 2025	130.830	130.830	130.830	130.830	0.72%
Jan 29, 2025	129.900	129.900	129.900	129.900	0.60%
Jan 28, 2025	129.130	129.130	129.130	129.130	0.98%
Jan 27, 2025	127.880	127.880	127.880	127.880	-0.40%
Jan 24, 2025	128.390	128.390	128.390	128.390	-0.86%
Jan 23, 2025	129.500	129.500	129.500	129.500	0.21%
Jan 22, 2025	129.230	129.230	129.230	129.230	0.20%
Jan 21, 2025	128.970	128.970	128.970	128.970	0.01%
Jan 20, 2025	128.960	128.960	128.960	128.960	0.11%
Jan 17, 2025	128.820	128.820	128.820	128.820	1.44%
Jan 16, 2025	126.990	126.990	126.990	126.990	0.91%
Jan 15, 2025	125.840	125.840	125.840	125.840	1.24%
Jan 14, 2025	124.300	124.300	124.300	124.300	-1.18%
Jan 10, 2025	125.780	125.780	125.780	125.780	-0.21%
Jan 09, 2025	126.040	126.040	126.040	126.040	1.03%
Jan 08, 2025	124.750	124.750	124.750	124.750	-0.09%
Jan 07, 2025	124.860	124.860	124.860	124.860	0.36%
Jan 06, 2025	124.410	124.410	124.410	124.410	-0.02%
Jan 03, 2025	124.430	124.430	124.430	124.430	-0.33%
Jan 02, 2025	124.840	124.840	124.840	124.840	0.77%
Dec 31, 2024	123.880	123.880	123.880	123.880	0.90%

Highest: 130.830

Lowest: 123.880

Difference: 6.950

Average: 127.035

Change %: 6.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	130.830	+0.930	+0.72%