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

Luxembourg

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119.770 -0.010 -0.01%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204064025

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.65M

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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 %
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%
Jul 07, 2025	117.980	117.980	117.980	117.980	0.24%
Jul 04, 2025	117.700	117.700	117.880	117.700	-0.15%
Jul 03, 2025	117.880	117.880	117.880	117.070	0.69%
Jul 02, 2025	117.070	117.070	117.750	117.070	-0.58%
Jul 01, 2025	117.750	117.750	118.000	117.750	-0.21%
Jun 30, 2025	118.000	118.000	118.000	117.870	0.11%
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%

Highest: 119.990

Lowest: 116.810

Difference: 3.180

Average: 118.244

Change %: 1.698

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