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

Luxembourg

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209.230 +0.520 +0.25%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827885905

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91M

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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 %
Apr 01, 2025	209.230	209.230	209.230	208.710	0.25%
Mar 31, 2025	208.710	208.710	210.930	208.710	-1.05%
Mar 28, 2025	210.930	210.930	211.750	210.930	-0.39%
Mar 27, 2025	211.750	211.750	211.750	210.750	0.47%
Mar 26, 2025	210.750	210.750	211.610	210.750	-0.41%
Mar 25, 2025	211.610	211.610	211.610	209.660	0.93%
Mar 24, 2025	209.660	209.660	209.660	208.990	0.32%
Mar 21, 2025	208.990	208.990	211.310	208.990	-1.10%
Mar 20, 2025	211.310	211.310	211.310	211.310	0.00%
Mar 19, 2025	211.310	211.310	211.310	211.290	0.01%
Mar 18, 2025	211.290	211.290	211.290	211.290	-0.19%
Mar 17, 2025	211.690	211.690	211.690	211.690	0.85%
Mar 14, 2025	209.910	209.910	209.910	209.910	0.61%
Mar 13, 2025	208.640	208.640	208.640	208.640	0.25%
Mar 12, 2025	208.130	208.130	208.130	208.130	0.56%
Mar 11, 2025	206.970	206.970	206.970	206.970	-1.38%
Mar 10, 2025	209.860	209.860	209.860	209.860	-1.30%
Mar 07, 2025	212.620	212.620	212.620	212.620	0.00%
Mar 06, 2025	212.610	212.610	212.610	212.610	-1.34%
Mar 05, 2025	215.490	215.490	215.490	215.490	0.67%
Mar 04, 2025	214.060	214.060	214.060	214.060	-0.99%
Mar 03, 2025	216.210	216.210	216.210	216.210	1.26%

Highest: 216.210

Lowest: 206.970

Difference: 9.240

Average: 210.988

Change %: -2.005

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