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

Luxembourg

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151.300 +0.520 +0.34%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0011847091

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.49M

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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 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 %
Oct 21, 2025	151.300	151.300	151.300	151.300	0.34%
Oct 20, 2025	150.780	150.780	150.780	150.330	0.30%
Oct 17, 2025	150.330	150.330	150.460	150.330	-0.09%
Oct 16, 2025	150.460	150.460	150.460	150.460	-0.52%
Oct 15, 2025	151.240	151.240	151.240	151.000	0.16%
Oct 14, 2025	151.000	151.000	151.190	151.000	-0.13%
Oct 13, 2025	151.190	151.190	152.660	151.190	-0.96%
Oct 10, 2025	152.660	152.660	152.710	152.660	-0.03%
Oct 09, 2025	152.710	152.710	152.840	152.710	-0.09%
Oct 08, 2025	152.840	152.840	152.840	152.840	0.22%
Oct 07, 2025	152.510	152.510	152.510	152.510	-0.07%
Oct 06, 2025	152.620	152.620	152.620	152.420	0.13%
Oct 03, 2025	152.420	152.420	152.420	151.730	0.45%
Oct 02, 2025	151.730	151.730	151.730	151.300	0.28%
Oct 01, 2025	151.300	151.300	151.300	149.880	0.95%
Sep 30, 2025	149.880	149.880	149.880	149.110	0.52%
Sep 29, 2025	149.110	149.110	149.110	148.820	0.19%
Sep 26, 2025	148.820	148.820	148.820	148.820	0.73%
Sep 25, 2025	147.740	147.740	147.740	147.740	-0.36%
Sep 24, 2025	148.280	148.280	149.080	148.280	-0.54%
Sep 23, 2025	149.080	149.080	149.080	149.080	0.42%
Sep 22, 2025	148.460	148.460	148.760	148.460	-0.20%

Highest: 152.840

Lowest: 147.740

Difference: 5.100

Average: 150.748

Change %: 1.707

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