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Blackrock Global Funds - United Kingdom Fund A4 (0P00001EIR)

Luxembourg

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120.330 -0.760 -0.63%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204064025

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.74M

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0P00001EIR Historical Data

Get free historical data for 0P00001EIR fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund A4 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 %
Aug 29, 2025	120.330	120.330	121.090	120.330	-0.63%
Aug 28, 2025	121.090	121.090	121.090	121.090	-0.39%
Aug 27, 2025	121.560	121.560	121.910	121.560	-0.29%
Aug 26, 2025	121.910	121.910	121.910	121.910	-0.60%
Aug 25, 2025	122.640	122.640	122.640	122.620	0.02%
Aug 22, 2025	122.620	122.620	122.620	122.620	0.48%
Aug 21, 2025	122.040	122.040	122.040	122.040	0.03%
Aug 20, 2025	122.000	122.000	122.000	120.890	0.92%
Aug 19, 2025	120.890	120.890	120.890	120.180	0.59%
Aug 18, 2025	120.180	120.180	120.180	120.180	-0.36%
Aug 14, 2025	120.610	120.610	120.610	120.560	0.04%
Aug 13, 2025	120.560	120.560	120.560	120.560	0.13%
Aug 12, 2025	120.400	120.400	120.940	120.400	-0.45%
Aug 11, 2025	120.940	120.940	120.940	120.420	0.43%
Aug 08, 2025	120.420	120.420	121.460	120.420	-0.86%
Aug 07, 2025	121.460	121.460	121.540	121.460	-0.07%
Aug 06, 2025	121.540	121.540	121.540	121.540	-0.44%
Aug 05, 2025	122.080	122.080	122.080	122.080	0.71%
Aug 04, 2025	121.220	121.220	121.220	120.730	0.41%
Aug 01, 2025	120.730	120.730	120.730	120.730	-1.32%
Jul 31, 2025	122.340	122.340	122.340	121.650	0.57%
Jul 30, 2025	121.650	121.650	121.810	121.650	-0.13%
Jul 29, 2025	121.810	121.810	121.810	120.720	0.90%

Highest: 122.640

Lowest: 120.180

Difference: 2.460

Average: 121.349

Change %: -0.323

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