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Blackrock Global Funds - United Kingdom Fund D2 (0P0000GAU5)

Luxembourg

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166.410 +1.120 +0.68%

27/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0329592967

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.62M

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0P0000GAU5 Historical Data

Get free historical data for 0P0000GAU5 fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund D2 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	166.410	166.410	166.410	165.290	0.68%
Jun 26, 2025	165.290	165.290	165.290	165.290	0.22%
Jun 25, 2025	164.920	164.920	165.520	164.920	-0.36%
Jun 24, 2025	165.520	165.520	165.520	165.520	-0.27%
Jun 20, 2025	165.970	165.970	165.970	165.970	-0.07%
Jun 19, 2025	166.090	166.090	166.090	166.090	-0.01%
Jun 18, 2025	166.100	166.100	166.240	166.100	-0.08%
Jun 17, 2025	166.240	166.240	166.240	166.240	-0.46%
Jun 16, 2025	167.010	167.010	167.010	167.010	0.47%
Jun 13, 2025	166.230	166.230	166.230	166.230	-0.61%
Jun 12, 2025	167.250	167.250	167.250	167.250	-0.05%
Jun 11, 2025	167.330	167.330	167.330	167.330	-0.73%
Jun 10, 2025	168.560	168.560	168.560	168.560	0.81%
Jun 06, 2025	167.210	167.210	167.210	167.210	0.77%
Jun 05, 2025	165.930	165.930	165.930	165.930	-0.29%
Jun 04, 2025	166.410	166.410	166.410	166.410	0.66%
Jun 03, 2025	165.320	165.320	165.320	165.320	0.14%
Jun 02, 2025	165.090	165.090	165.090	165.090	-0.54%
May 30, 2025	165.980	165.980	165.980	165.980	-0.73%
May 28, 2025	167.200	167.200	167.200	167.200	-0.31%

Highest: 168.560

Lowest: 164.920

Difference: 3.640

Average: 166.303

Change %: -0.781

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