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Blackrock Global Funds - United Kingdom Fund A2 Gbp (0P00000AZI)

Luxembourg

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148.200 -0.010 -0.01%

17/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0011847091

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.39M

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0P00000AZI Historical Data

Get free historical data for 0P00000AZI fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund A2 Gbp 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 %
Jul 17, 2025	148.200	148.200	148.210	148.200	-0.01%
Jul 16, 2025	148.210	148.210	148.470	148.210	-0.18%
Jul 15, 2025	148.470	148.470	148.470	148.470	0.40%
Jul 14, 2025	147.880	147.880	147.880	147.710	0.12%
Jul 11, 2025	147.710	147.710	148.040	147.710	-0.22%
Jul 10, 2025	148.040	148.040	148.040	146.680	0.93%
Jul 09, 2025	146.680	146.680	146.680	146.350	0.23%
Jul 08, 2025	146.350	146.350	146.350	145.990	0.25%
Jul 07, 2025	145.990	145.990	145.990	145.650	0.23%
Jul 04, 2025	145.650	145.650	145.870	145.650	-0.15%
Jul 03, 2025	145.870	145.870	145.870	144.870	0.69%
Jul 02, 2025	144.870	144.870	145.710	144.870	-0.58%
Jul 01, 2025	145.710	145.710	146.020	145.710	-0.21%
Jun 30, 2025	146.020	146.020	146.020	146.020	0.12%
Jun 27, 2025	145.850	145.850	145.850	144.860	0.68%
Jun 26, 2025	144.860	144.860	144.860	144.860	0.22%
Jun 25, 2025	144.540	144.540	145.080	144.540	-0.37%
Jun 24, 2025	145.080	145.080	145.080	145.080	-0.27%
Jun 20, 2025	145.480	145.480	145.480	145.480	-0.07%
Jun 19, 2025	145.580	145.580	145.580	145.580	-0.01%
Jun 18, 2025	145.600	145.600	145.720	145.600	-0.08%

Highest: 148.470

Lowest: 144.540

Difference: 3.930

Average: 146.316

Change %: 1.702

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