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Blackrock European Dynamic Fund D Accumulation (0P0000NBFS)

London

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10.94 +0.13 +1.19%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5W2QB11

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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0P0000NBFS Historical Data

Get free historical data for 0P0000NBFS fund. You'll find the end of day price of the Blackrock European Dynamic Fund D 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 %
Jan 06, 2025	10.94	10.94	10.94	10.94	1.19%
Jan 03, 2025	10.81	10.81	10.81	10.81	0.11%
Jan 02, 2025	10.80	10.80	10.80	10.80	0.08%
Dec 31, 2024	10.79	10.79	10.79	10.79	-0.17%
Dec 30, 2024	10.81	10.81	10.81	10.81	-0.63%
Dec 27, 2024	10.88	10.88	10.88	10.88	0.94%
Dec 24, 2024	10.77	10.77	10.77	10.77	0.00%
Dec 23, 2024	10.77	10.77	10.77	10.77	1.33%
Dec 20, 2024	10.63	10.63	10.63	10.63	-2.16%
Dec 19, 2024	10.87	10.87	10.87	10.87	-1.75%
Dec 18, 2024	11.06	11.06	11.06	11.06	0.35%
Dec 17, 2024	11.02	11.02	11.02	11.02	-0.35%
Dec 16, 2024	11.06	11.06	11.06	11.06	-0.56%
Dec 13, 2024	11.12	11.12	11.12	11.12	0.47%
Dec 12, 2024	11.07	11.07	11.07	11.07	0.50%
Dec 11, 2024	11.01	11.01	11.01	11.01	-0.54%
Dec 10, 2024	11.07	11.07	11.07	11.07	-0.41%
Dec 09, 2024	11.12	11.12	11.12	11.12	0.11%
Dec 06, 2024	11.11	11.11	11.11	11.11	0.15%

Highest: 11.12

Lowest: 10.63

Difference: 0.49

Average: 10.93

Change %: -1.37

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Europea.	10.94	+0.13	+1.19%