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

Luxembourg

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121.460 -0.080 -0.07%

07/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204064025

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91M

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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 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 %
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%
Jul 28, 2025	120.720	120.720	120.720	120.720	-0.37%
Jul 25, 2025	121.170	121.170	121.170	121.170	-0.43%
Jul 24, 2025	121.690	121.690	121.690	120.520	0.97%
Jul 23, 2025	120.520	120.520	120.520	120.240	0.23%
Jul 22, 2025	120.240	120.240	120.240	120.100	0.12%
Jul 21, 2025	120.100	120.100	120.230	120.100	-0.11%
Jul 18, 2025	120.230	120.230	120.230	119.770	0.38%
Jul 17, 2025	119.770	119.770	119.780	119.770	-0.01%
Jul 16, 2025	119.780	119.780	119.990	119.780	-0.18%
Jul 15, 2025	119.990	119.990	119.990	119.990	0.40%
Jul 14, 2025	119.510	119.510	119.510	119.510	0.12%
Jul 11, 2025	119.370	119.370	119.640	119.370	-0.23%
Jul 10, 2025	119.640	119.640	119.640	119.640	0.93%
Jul 09, 2025	118.540	118.540	118.540	118.270	0.23%
Jul 08, 2025	118.270	118.270	118.270	118.270	0.25%

Highest: 122.340

Lowest: 118.270

Difference: 4.070

Average: 120.538

Change %: 2.950

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