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Blackrock European Dynamic Fund A Accumulation (0P00000JZU)

London

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10.67 +0.14 +1.36%

16/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0000495209

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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0P00000JZU Historical Data

Get free historical data for 0P00000JZU fund. You'll find the end of day price of the Blackrock European Dynamic Fund A Accumulation 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 16, 2025	10.67	10.67	10.67	10.52	1.36%
May 15, 2025	10.52	10.52	10.52	10.51	0.13%
May 14, 2025	10.51	10.51	10.51	10.46	0.46%
May 13, 2025	10.46	10.46	10.46	10.46	0.00%
May 12, 2025	10.46	10.46	10.46	10.46	1.02%
May 09, 2025	10.35	10.35	10.38	10.35	-0.30%
May 08, 2025	10.38	10.38	10.38	10.27	1.14%
May 07, 2025	10.27	10.27	10.27	10.27	0.51%
May 06, 2025	10.21	10.21	10.21	10.21	-0.07%
May 02, 2025	10.22	10.22	10.22	10.02	2.02%
May 01, 2025	10.02	10.02	10.02	10.02	-0.23%
Apr 30, 2025	10.04	10.04	10.04	10.04	1.06%
Apr 29, 2025	9.94	9.94	9.94	9.94	0.40%
Apr 28, 2025	9.90	9.90	9.90	9.90	0.36%
Apr 25, 2025	9.86	9.86	9.86	9.86	0.86%
Apr 24, 2025	9.78	9.78	9.83	9.78	-0.56%
Apr 23, 2025	9.83	9.83	9.83	9.83	3.04%
Apr 22, 2025	9.54	9.54	9.54	9.54	-0.87%
Apr 17, 2025	9.63	9.63	9.63	9.61	0.17%
Apr 16, 2025	9.61	9.61	9.65	9.61	-0.45%

Highest: 10.67

Lowest: 9.54

Difference: 1.12

Average: 10.11

Change %: 10.49

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