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

Luxembourg

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230.530 -1.240 -0.54%

13/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0827885905

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.7M

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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 %
Oct 13, 2025	230.530	230.530	230.530	230.530	-0.54%
Oct 10, 2025	231.770	231.770	231.770	231.770	-0.66%
Oct 09, 2025	233.300	233.300	233.300	233.300	-0.58%
Oct 08, 2025	234.650	234.650	234.650	233.980	0.29%
Oct 07, 2025	233.980	233.980	234.910	233.980	-0.40%
Oct 06, 2025	234.910	234.910	234.910	234.640	0.12%
Oct 03, 2025	234.640	234.640	234.640	234.640	0.71%
Oct 02, 2025	232.980	232.980	232.980	232.980	-0.35%
Oct 01, 2025	233.810	233.810	233.810	233.810	1.50%
Sep 30, 2025	230.350	230.350	230.350	230.350	0.55%
Sep 29, 2025	229.080	229.080	229.080	229.080	0.58%
Sep 26, 2025	227.770	227.770	227.770	227.770	0.87%
Sep 25, 2025	225.800	225.800	227.680	225.800	-0.83%
Sep 24, 2025	227.680	227.680	227.680	227.680	-1.16%
Sep 23, 2025	230.350	230.350	230.350	230.350	0.51%
Sep 22, 2025	229.190	229.190	229.410	229.190	-0.10%
Sep 19, 2025	229.410	229.410	229.410	229.410	-0.66%
Sep 18, 2025	230.940	230.940	230.940	230.940	-0.65%
Sep 17, 2025	232.440	232.440	232.440	232.440	0.23%
Sep 16, 2025	231.910	231.910	231.910	231.910	-0.21%
Sep 15, 2025	232.400	232.400	233.080	232.400	-0.29%

Highest: 234.910

Lowest: 225.800

Difference: 9.110

Average: 231.328

Change %: -1.094

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