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

Luxembourg

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122.720 +0.170 +0.14%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0204064025

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.96M

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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 %
Oct 06, 2025	122.720	122.720	122.720	122.720	0.14%
Oct 03, 2025	122.550	122.550	122.550	122.550	0.45%
Oct 02, 2025	122.000	122.000	122.000	122.000	0.28%
Oct 01, 2025	121.660	121.660	121.660	121.660	0.95%
Sep 30, 2025	120.510	120.510	120.510	120.510	0.52%
Sep 29, 2025	119.890	119.890	119.890	119.890	0.19%
Sep 26, 2025	119.660	119.660	119.660	119.660	0.73%
Sep 25, 2025	118.790	118.790	118.790	118.790	-0.37%
Sep 24, 2025	119.230	119.230	119.230	119.230	-0.53%
Sep 23, 2025	119.870	119.870	119.870	119.870	0.42%
Sep 22, 2025	119.370	119.370	119.610	119.370	-0.20%
Sep 19, 2025	119.610	119.610	119.610	119.610	-0.24%
Sep 18, 2025	119.900	119.900	119.900	119.900	0.18%
Sep 17, 2025	119.680	119.680	119.680	119.680	0.18%
Sep 16, 2025	119.460	119.460	119.460	119.460	-0.67%
Sep 15, 2025	120.260	120.260	121.060	120.260	-0.66%
Sep 12, 2025	121.060	121.060	121.060	121.060	0.41%
Sep 11, 2025	120.560	120.560	120.560	120.560	0.36%
Sep 10, 2025	120.130	120.130	120.130	120.130	-0.46%
Sep 09, 2025	120.680	120.680	120.680	120.230	0.37%
Sep 08, 2025	120.230	120.230	120.560	120.230	-0.27%

Highest: 122.720

Lowest: 118.790

Difference: 3.930

Average: 120.372

Change %: 1.792

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