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

Luxembourg

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163.480 -0.920 -0.56%

07/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0329592967

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.83M

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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 %
May 07, 2025	163.480	163.480	163.480	163.480	-0.56%
May 06, 2025	164.400	164.400	164.400	164.400	-0.48%
May 05, 2025	165.200	165.200	165.200	165.200	0.27%
May 02, 2025	164.760	164.760	164.760	164.760	2.14%
Apr 30, 2025	161.310	161.310	161.310	161.310	0.37%
Apr 29, 2025	160.710	160.710	160.710	160.710	0.25%
Apr 28, 2025	160.310	160.310	160.310	160.310	-0.01%
Apr 25, 2025	160.320	160.320	160.610	160.320	-0.18%
Apr 24, 2025	160.610	159.530	160.610	159.530	0.00%
Apr 23, 2025	160.610	160.610	160.610	160.610	1.79%
Apr 22, 2025	157.780	157.780	157.780	157.780	-0.09%
Apr 17, 2025	157.930	157.930	157.930	157.930	0.60%
Apr 16, 2025	156.990	156.990	156.990	156.990	-0.49%
Apr 15, 2025	157.770	157.770	157.770	157.770	1.75%
Apr 14, 2025	155.050	155.050	155.050	155.050	1.31%
Apr 11, 2025	153.040	153.040	153.040	153.040	-0.01%
Apr 10, 2025	153.060	153.060	153.060	153.060	-9.10%
Apr 09, 2025	168.390	147.220	168.390	147.220	11.46%
Apr 08, 2025	151.080	151.080	151.080	151.080	2.52%

Highest: 168.390

Lowest: 147.220

Difference: 21.170

Average: 159.621

Change %: 10.939

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