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Blackrock Global Funds - Global Equity Income Fund D5g Gbp (0P0000XBTA)

London

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13.580 -0.100 -0.73%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827881748

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09M

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0P0000XBTA Historical Data

Get free historical data for 0P0000XBTA fund. You'll find the end of day price of the Blackrock Global Funds - Global Equity Income Fund D5g Gbp 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 %
Jun 05, 2025	13.580	13.580	13.580	13.580	-0.73%
Jun 04, 2025	13.680	13.680	13.680	13.680	0.81%
Jun 03, 2025	13.570	13.570	13.570	13.570	0.59%
Jun 02, 2025	13.490	13.490	13.490	13.490	-0.52%
May 30, 2025	13.560	13.560	13.560	13.560	-0.51%
May 28, 2025	13.630	13.630	13.630	13.630	0.89%
May 27, 2025	13.510	13.510	13.510	13.390	0.90%
May 26, 2025	13.390	13.390	13.390	13.390	0.07%
May 23, 2025	13.380	13.380	13.380	13.380	-1.25%
May 22, 2025	13.550	13.550	13.550	13.550	-0.95%
May 21, 2025	13.680	13.680	13.680	13.680	-0.65%
May 20, 2025	13.770	13.770	13.770	13.770	0.73%
May 19, 2025	13.670	13.670	13.670	13.670	-0.22%
May 16, 2025	13.700	13.700	13.700	13.700	0.74%
May 15, 2025	13.600	13.600	13.600	13.600	-0.15%
May 14, 2025	13.620	13.620	13.620	13.620	-0.44%
May 13, 2025	13.680	13.680	13.680	13.680	0.59%
May 12, 2025	13.600	13.600	13.600	13.600	2.18%
May 08, 2025	13.310	13.310	13.310	13.300	0.08%
May 07, 2025	13.300	13.300	13.300	13.300	0.38%
May 06, 2025	13.250	13.250	13.250	13.250	-1.05%
May 05, 2025	13.390	13.390	13.390	13.350	0.30%

Highest: 13.770

Lowest: 13.250

Difference: 0.520

Average: 13.541

Change %: 1.723

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