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Blackrock Gold And General Fund D Inc (0P0000KOZT)

London

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14.61 +0.45 +3.15%

09/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 877.09M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ904

Asset Class: Equity

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0P0000KOZT Historical Data

Get free historical data for 0P0000KOZT fund. You'll find the end of day price of the Blackrock Gold And General Fund D Inc 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 09, 2025	14.61	14.61	14.61	14.61	3.15%
Jan 08, 2025	14.17	14.17	14.17	14.17	2.02%
Jan 07, 2025	13.89	13.89	13.89	13.89	-1.86%
Jan 06, 2025	14.15	14.15	14.15	14.15	-0.65%
Jan 03, 2025	14.24	14.24	14.24	14.24	4.61%
Jan 02, 2025	13.61	13.61	13.61	13.61	1.38%
Dec 31, 2024	13.43	13.43	13.43	13.43	-1.34%
Dec 30, 2024	13.61	13.61	13.61	13.61	-0.56%
Dec 27, 2024	13.69	13.69	13.69	13.69	0.00%
Dec 24, 2024	13.69	13.69	13.69	13.69	0.40%
Dec 23, 2024	13.63	13.63	13.63	13.63	0.74%
Dec 20, 2024	13.53	13.53	13.53	13.53	-0.31%
Dec 19, 2024	13.57	13.57	13.57	13.57	-2.87%
Dec 18, 2024	13.98	13.98	13.98	13.98	-0.67%
Dec 17, 2024	14.07	14.07	14.07	14.07	-1.04%
Dec 16, 2024	14.22	14.22	14.22	14.22	-2.42%
Dec 13, 2024	14.57	14.57	14.57	14.57	-2.33%
Dec 12, 2024	14.92	14.92	14.92	14.92	2.52%
Dec 11, 2024	14.55	14.55	14.55	14.55	-0.47%
Dec 10, 2024	14.62	14.62	14.62	14.62	2.08%

Highest: 14.92

Lowest: 13.43

Difference: 1.49

Average: 14.04

Change %: 2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	14.61	+0.45	+3.15%