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Blackrock Global Funds - United Kingdom Fund E2 (0P00000DXB)

Luxembourg

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125.920 -0.710 -0.56%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0090845172

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.46M

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0P00000DXB Historical Data

Get free historical data for 0P00000DXB fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund E2 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 %
May 07, 2025	125.920	125.920	125.920	125.920	-0.56%
May 06, 2025	126.630	126.630	126.630	126.630	-0.49%
May 05, 2025	127.250	127.250	127.250	127.250	0.26%
May 02, 2025	126.920	126.920	126.920	126.920	2.12%
Apr 30, 2025	124.280	124.280	124.280	124.280	0.38%
Apr 29, 2025	123.810	123.810	123.810	123.810	0.23%
Apr 28, 2025	123.520	123.520	123.520	123.520	-0.01%
Apr 25, 2025	123.530	123.530	123.760	123.530	-0.19%
Apr 24, 2025	123.760	122.930	123.760	122.930	0.00%
Apr 23, 2025	123.760	123.760	123.760	123.760	1.78%
Apr 22, 2025	121.590	121.590	121.590	121.590	-0.11%
Apr 17, 2025	121.720	121.720	121.720	121.720	0.59%
Apr 16, 2025	121.010	121.010	121.010	121.010	-0.49%
Apr 15, 2025	121.610	121.610	121.610	121.610	1.75%
Apr 14, 2025	119.520	119.520	119.520	119.520	1.31%
Apr 11, 2025	117.980	117.980	117.980	117.980	-0.02%
Apr 10, 2025	118.000	118.000	118.000	118.000	-9.22%
Apr 09, 2025	129.980	113.500	129.980	113.500	11.59%
Apr 08, 2025	116.480	116.480	116.480	116.480	2.52%
Apr 07, 2025	113.620	113.620	113.620	113.620	-4.46%

Highest: 129.980

Lowest: 113.500

Difference: 16.480

Average: 122.544

Change %: 5.877

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	125.920	-0.710	-0.56%
	BlackRock Global .	27.320	+0.020	+0.07%