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Blackrock European Dynamic Fund D Accumulation (0P0000NBFS)

London

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11.37 -0.30 -2.54%

03/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5W2QB11

Asset Class: Equity

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0P0000NBFS Historical Data

Get free historical data for 0P0000NBFS fund. You'll find the end of day price of the Blackrock European Dynamic Fund D Accumulation 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 03, 2025	11.37	11.37	11.37	11.37	-2.54%
Jan 31, 2025	11.66	11.66	11.66	11.66	0.82%
Jan 30, 2025	11.57	11.57	11.57	11.57	0.19%
Jan 29, 2025	11.55	11.55	11.55	11.55	0.58%
Jan 28, 2025	11.48	11.48	11.48	11.48	0.91%
Jan 27, 2025	11.38	11.38	11.38	11.38	-3.76%
Jan 24, 2025	11.82	11.82	11.82	11.82	1.23%
Jan 23, 2025	11.68	11.68	11.68	11.68	0.05%
Jan 22, 2025	11.67	11.67	11.67	11.67	1.36%
Jan 21, 2025	11.51	11.51	11.51	11.51	0.64%
Jan 20, 2025	11.44	11.44	11.44	11.44	0.00%
Jan 17, 2025	11.44	11.44	11.44	11.44	0.75%
Jan 16, 2025	11.35	11.35	11.35	11.35	2.00%
Jan 15, 2025	11.13	11.13	11.13	11.13	0.00%
Jan 14, 2025	11.13	11.13	11.13	11.13	1.24%
Jan 13, 2025	10.99	10.99	10.99	10.99	-1.88%
Jan 10, 2025	11.21	11.21	11.21	11.21	0.25%
Jan 09, 2025	11.18	11.18	11.18	11.18	0.84%
Jan 08, 2025	11.08	11.08	11.08	11.08	0.66%
Jan 07, 2025	11.01	11.01	11.01	11.01	0.67%
Jan 06, 2025	10.94	10.94	10.94	10.94	1.19%
Jan 03, 2025	10.81	10.81	10.81	10.81	0.11%

Highest: 11.82

Lowest: 10.81

Difference: 1.01

Average: 11.34

Change %: 5.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Europea.	11.37	-0.30	-2.54%