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Blackrock Charitrak Common Investment Fund A Inc (0P0000KNMU)

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BlackRock Charitrak Common Investment Fund A Inc historical data, for real-time data please try another search

13.75 +0.05 +0.36%

06/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0008304346

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.57M

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0P0000KNMU Historical Data

Get free historical data for 0P0000KNMU fund. You'll find the end of day price of the Blackrock Charitrak Common Investment Fund A Inc 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 %
Dec 06, 2019	13.75	13.75	13.75	13.75	0.36%
Dec 05, 2019	13.70	13.70	13.70	13.70	0.15%
Dec 04, 2019	13.68	13.68	13.68	13.68	-0.51%
Dec 03, 2019	13.75	13.75	13.75	13.75	-1.50%
Dec 02, 2019	13.96	13.96	13.96	13.96	-0.71%
Nov 29, 2019	14.06	14.06	14.06	14.06	-0.14%
Nov 28, 2019	14.08	14.08	14.08	14.08	0.00%
Nov 27, 2019	14.08	14.08	14.08	14.08	0.36%
Nov 26, 2019	14.03	14.03	14.03	14.03	0.21%
Nov 25, 2019	14.00	14.00	14.00	14.00	1.01%
Nov 22, 2019	13.86	13.86	13.86	13.86	1.17%
Nov 21, 2019	13.70	13.70	13.70	13.70	-0.22%
Nov 20, 2019	13.73	13.73	13.73	13.73	-2.00%
Nov 19, 2019	14.01	14.01	14.01	14.01	0.86%
Nov 18, 2019	13.89	13.89	13.89	13.89	1.17%
Nov 15, 2019	13.73	13.73	13.73	13.73	-1.08%
Nov 14, 2019	13.88	13.88	13.88	13.88	0.36%
Nov 13, 2019	13.83	13.83	13.83	13.83	-0.43%
Nov 12, 2019	13.89	13.89	13.89	13.89	0.94%
Nov 11, 2019	13.76	13.76	13.76	13.76	-1.29%

Highest: 14.08

Lowest: 13.68

Difference: 0.40

Average: 13.87

Change %: -1.36

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Charitr.	13.75	+0.05	+0.36%
BNP Zt 9.8784 EUR.	88.700	0.000	0.00%
DTC	291.00	0.00	0.00%
Aureus Nobilis BC.	1.347	+0.001	+0.09%
GWL Short T Bd Po.	11.645	+0.014	+0.12%
Federated High In.	9.334	+0.004	+0.04%
MUKAM MUFJ Bond B.	10,139.770	-0.230	0.00%
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