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

Luxembourg

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117.870 +0.800 +0.68%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204064025

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.43M

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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 %
Jun 27, 2025	117.870	117.870	117.870	117.870	0.68%
Jun 26, 2025	117.070	117.070	117.070	116.810	0.22%
Jun 25, 2025	116.810	116.810	117.240	116.810	-0.37%
Jun 24, 2025	117.240	117.240	117.240	117.240	-0.28%
Jun 20, 2025	117.570	117.570	117.650	117.570	-0.07%
Jun 19, 2025	117.650	117.650	117.650	117.650	-0.01%
Jun 18, 2025	117.660	117.660	117.660	117.660	-0.09%
Jun 17, 2025	117.770	117.770	117.770	117.770	-0.46%
Jun 16, 2025	118.320	118.320	118.320	117.760	0.48%
Jun 13, 2025	117.760	117.760	118.490	117.760	-0.62%
Jun 12, 2025	118.490	118.490	118.550	118.490	-0.05%
Jun 11, 2025	118.550	118.550	119.430	118.550	-0.74%
Jun 10, 2025	119.430	119.430	119.430	119.430	0.80%
Jun 06, 2025	118.480	118.480	118.480	117.570	0.77%
Jun 05, 2025	117.570	117.570	117.920	117.570	-0.30%
Jun 04, 2025	117.920	117.920	117.920	117.920	0.66%
Jun 03, 2025	117.150	117.150	117.150	117.150	0.15%
Jun 02, 2025	116.980	116.980	117.620	116.980	-0.54%
May 30, 2025	117.620	117.620	117.620	117.620	-0.73%
May 28, 2025	118.490	118.490	118.490	118.490	-0.32%

Highest: 119.430

Lowest: 116.810

Difference: 2.620

Average: 117.820

Change %: -0.841

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