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

Luxembourg

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226.380 -0.750 -0.33%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827885905

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.78M

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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 %
Jul 16, 2025	226.380	226.380	227.130	226.380	-0.33%
Jul 15, 2025	227.130	227.130	227.130	227.130	-0.19%
Jul 14, 2025	227.570	227.570	227.570	227.570	0.03%
Jul 11, 2025	227.510	227.510	228.910	227.510	-0.61%
Jul 10, 2025	228.910	228.910	228.910	228.910	0.63%
Jul 09, 2025	227.480	227.480	227.480	226.330	0.51%
Jul 08, 2025	226.330	226.330	226.330	226.330	-0.33%
Jul 07, 2025	227.090	227.090	227.090	226.890	0.09%
Jul 04, 2025	226.890	226.890	227.540	226.890	-0.29%
Jul 03, 2025	227.540	227.540	227.540	224.610	1.30%
Jul 02, 2025	224.610	224.610	228.160	224.610	-1.56%
Jul 01, 2025	228.160	228.160	228.160	227.950	0.09%
Jun 30, 2025	227.950	227.950	228.330	227.950	-0.17%
Jun 27, 2025	228.330	228.330	228.330	227.090	0.55%
Jun 26, 2025	227.090	227.090	227.090	224.440	1.18%
Jun 25, 2025	224.440	224.440	225.100	224.440	-0.29%
Jun 24, 2025	225.100	225.100	225.100	225.100	0.55%
Jun 20, 2025	223.870	223.870	223.870	223.150	0.32%
Jun 19, 2025	223.150	223.150	223.150	223.150	-0.04%
Jun 18, 2025	223.240	223.240	223.240	223.240	-0.85%
Jun 17, 2025	225.160	225.160	225.160	225.160	-0.97%
Jun 16, 2025	227.370	227.370	227.370	225.100	1.01%

Highest: 228.910

Lowest: 223.150

Difference: 5.760

Average: 226.423

Change %: 0.569

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