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

Luxembourg

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230.290 -0.940 -0.41%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827885905

Asset Class: Equity

Morningstar Rating:
Total Assets: 18M

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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 %
Aug 29, 2025	230.290	230.290	231.230	230.290	-0.41%
Aug 28, 2025	231.230	231.230	231.230	231.230	0.05%
Aug 27, 2025	231.120	231.120	232.290	231.120	-0.50%
Aug 26, 2025	232.290	232.290	232.290	232.290	-0.80%
Aug 25, 2025	234.170	234.170	234.170	233.600	0.24%
Aug 22, 2025	233.600	233.600	233.600	233.600	0.85%
Aug 21, 2025	231.620	231.620	231.620	231.620	-0.34%
Aug 20, 2025	232.400	232.400	232.400	230.880	0.66%
Aug 19, 2025	230.880	230.880	230.880	229.980	0.39%
Aug 18, 2025	229.980	229.980	229.980	229.980	-0.33%
Aug 14, 2025	230.740	230.740	231.290	230.740	-0.24%
Aug 13, 2025	231.290	231.290	231.290	231.290	0.76%
Aug 12, 2025	229.540	229.540	229.540	229.380	0.07%
Aug 11, 2025	229.380	229.380	229.380	228.520	0.38%
Aug 08, 2025	228.520	228.520	230.390	228.520	-0.81%
Aug 07, 2025	230.390	230.390	230.390	228.830	0.68%
Aug 06, 2025	228.830	228.830	229.110	228.830	-0.12%
Aug 05, 2025	229.110	229.110	229.110	227.870	0.54%
Aug 04, 2025	227.870	227.870	227.870	226.560	0.58%
Aug 01, 2025	226.560	226.560	226.560	226.560	-0.61%
Jul 31, 2025	227.960	227.960	228.190	227.960	-0.10%
Jul 30, 2025	228.190	228.190	229.310	228.190	-0.49%

Highest: 234.170

Lowest: 226.560

Difference: 7.610

Average: 230.271

Change %: 0.427

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