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Blackrock Global Funds - United Kingdom Fund D2 (0P0000X5CU)

Luxembourg

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214.850 +0.130 +0.06%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827885905

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82M

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0P0000X5CU Historical Data

Get free historical data for 0P0000X5CU 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 %
Feb 21, 2025	214.850	214.850	214.850	214.850	0.06%
Feb 20, 2025	214.720	214.720	214.720	214.720	0.27%
Feb 19, 2025	214.150	214.150	214.150	214.150	-1.14%
Feb 18, 2025	216.610	216.610	216.610	216.610	0.25%
Feb 17, 2025	216.060	216.060	216.060	216.060	-0.30%
Feb 14, 2025	216.710	216.710	216.710	216.710	1.11%
Feb 13, 2025	214.330	214.330	214.330	214.330	1.22%
Feb 12, 2025	211.750	211.750	211.750	211.750	0.21%
Feb 11, 2025	211.310	211.310	211.310	211.310	0.40%
Feb 10, 2025	210.470	210.470	210.470	210.470	-0.06%
Feb 07, 2025	210.590	210.590	210.590	210.590	-0.15%
Feb 06, 2025	210.900	210.900	210.900	210.900	0.27%
Feb 05, 2025	210.330	210.330	210.330	210.330	0.37%
Feb 04, 2025	209.560	209.560	209.560	209.560	1.21%
Feb 03, 2025	207.050	207.050	207.050	207.050	-1.84%
Jan 31, 2025	210.930	210.930	210.930	210.930	-0.07%
Jan 30, 2025	211.070	211.070	211.070	211.070	1.22%
Jan 29, 2025	208.520	208.520	208.520	208.520	0.40%
Jan 28, 2025	207.690	207.690	207.690	207.690	0.43%
Jan 27, 2025	206.810	206.810	206.810	206.810	0.09%
Jan 24, 2025	206.620	206.620	206.620	206.620	0.02%
Jan 23, 2025	206.570	206.570	206.570	206.570	0.18%
Jan 22, 2025	206.200	206.200	206.200	206.200	0.62%

Highest: 216.710

Lowest: 206.200

Difference: 10.510

Average: 211.035

Change %: 4.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	214.850	+0.130	+0.06%