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Blackrock Global Funds - United Kingdom Fund I2 (0P00018U5D)

Luxembourg

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18.160 +0.180 +1.00%

04/09 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1495983246

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.4M

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0P00018U5D Historical Data

Get free historical data for 0P00018U5D fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund I2 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 %
Sep 04, 2025	18.160	18.160	18.160	18.160	1.00%
Sep 03, 2025	17.980	17.980	18.010	17.980	-0.17%
Sep 02, 2025	18.010	18.010	18.150	18.010	-0.77%
Sep 01, 2025	18.150	18.150	18.210	18.150	-0.33%
Aug 29, 2025	18.210	18.210	18.230	18.210	-0.11%
Aug 28, 2025	18.230	18.230	18.230	18.230	-0.38%
Aug 27, 2025	18.300	18.300	18.300	18.300	-0.27%
Aug 26, 2025	18.350	18.350	18.460	18.350	-0.60%
Aug 25, 2025	18.460	18.460	18.460	18.460	0.00%
Aug 22, 2025	18.460	18.460	18.460	18.370	0.49%
Aug 21, 2025	18.370	18.370	18.370	18.360	0.05%
Aug 20, 2025	18.360	18.360	18.360	18.190	0.93%
Aug 19, 2025	18.190	18.190	18.190	18.190	0.55%
Aug 18, 2025	18.090	18.090	18.090	18.090	-0.33%
Aug 14, 2025	18.150	18.150	18.150	18.150	0.06%
Aug 13, 2025	18.140	18.140	18.140	18.140	0.11%
Aug 12, 2025	18.120	18.120	18.120	18.120	-0.44%
Aug 11, 2025	18.200	18.200	18.200	18.120	0.44%
Aug 08, 2025	18.120	18.120	18.120	18.120	-0.82%
Aug 07, 2025	18.270	18.270	18.270	18.270	-0.11%
Aug 06, 2025	18.290	18.290	18.370	18.290	-0.44%
Aug 05, 2025	18.370	18.370	18.370	18.240	0.71%

Highest: 18.460

Lowest: 17.980

Difference: 0.480

Average: 18.226

Change %: -0.439

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