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

London

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13.680 +0.120 +0.88%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827881748

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.06M

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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 27, 2025	13.680	13.680	13.680	13.560	0.88%
Jun 26, 2025	13.560	13.560	13.560	13.560	-0.73%
Jun 25, 2025	13.660	13.660	13.660	13.620	0.29%
Jun 24, 2025	13.620	13.620	13.620	13.620	0.07%
Jun 20, 2025	13.610	13.610	13.750	13.610	-1.02%
Jun 19, 2025	13.750	13.750	13.800	13.750	-0.36%
Jun 18, 2025	13.800	13.800	13.800	13.740	0.44%
Jun 17, 2025	13.740	13.740	13.740	13.740	-0.29%
Jun 16, 2025	13.780	13.780	13.780	13.780	0.00%
Jun 13, 2025	13.780	13.780	13.780	13.780	0.00%
Jun 12, 2025	13.780	13.780	13.780	13.780	-0.51%
Jun 11, 2025	13.850	13.850	13.850	13.850	0.51%
Jun 10, 2025	13.780	13.780	13.780	13.780	0.15%
Jun 06, 2025	13.760	13.760	13.760	13.760	1.33%
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%

Highest: 13.850

Lowest: 13.390

Difference: 0.460

Average: 13.675

Change %: 2.166

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