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

Luxembourg

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173.650 +0.890 +0.52%

23/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0329592967

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.62M

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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 %
Dec 23, 2025	173.650	173.650	173.650	173.650	0.52%
Dec 22, 2025	172.760	172.760	173.600	172.760	-0.48%
Dec 19, 2025	173.600	173.600	173.600	173.600	0.74%
Dec 18, 2025	172.320	172.320	172.320	172.320	-0.22%
Dec 17, 2025	172.700	172.700	172.700	172.700	1.42%
Dec 16, 2025	170.280	170.280	171.650	170.280	-0.80%
Dec 15, 2025	171.650	171.650	171.650	170.940	0.42%
Dec 12, 2025	170.940	170.940	170.970	170.940	-0.02%
Dec 11, 2025	170.970	170.970	170.970	170.970	0.06%
Dec 10, 2025	170.870	170.870	171.230	170.870	-0.21%
Dec 09, 2025	171.230	171.230	171.300	171.230	-0.04%
Dec 08, 2025	171.300	171.300	172.650	171.300	-0.78%
Dec 05, 2025	172.650	172.650	172.650	172.250	0.23%
Dec 04, 2025	172.250	172.250	172.250	171.580	0.39%
Dec 03, 2025	171.580	171.580	171.750	171.580	-0.10%
Dec 02, 2025	171.750	171.750	171.750	171.750	-0.53%
Dec 01, 2025	172.660	172.660	173.120	172.660	-0.27%
Nov 28, 2025	173.120	173.120	173.120	172.780	0.20%
Nov 27, 2025	172.780	172.780	172.780	172.690	0.05%
Nov 26, 2025	172.690	172.690	172.690	171.050	0.96%
Nov 25, 2025	171.050	171.050	171.150	171.050	-0.06%
Nov 24, 2025	171.150	171.150	171.150	170.540	0.36%

Highest: 173.650

Lowest: 170.280

Difference: 3.370

Average: 171.998

Change %: 1.824

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