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

London

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13.680 +0.080 +0.59%

13/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827881748

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08M

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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 %
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%
May 02, 2025	13.350	13.350	13.350	13.350	3.57%
Apr 30, 2025	12.890	12.890	12.890	12.890	-0.23%
Apr 29, 2025	12.920	12.920	12.920	12.920	0.08%
Apr 28, 2025	12.910	12.910	12.910	12.910	0.16%
Apr 25, 2025	12.890	12.890	12.890	12.870	0.16%
Apr 24, 2025	12.870	12.790	12.870	12.790	0.00%
Apr 23, 2025	12.870	12.870	12.870	12.870	3.79%
Apr 22, 2025	12.400	12.400	12.400	12.400	-2.05%
Apr 17, 2025	12.660	12.660	12.660	12.660	-0.47%
Apr 16, 2025	12.720	12.720	12.720	12.720	-1.70%
Apr 15, 2025	12.940	12.940	12.940	12.940	-0.08%
Apr 14, 2025	12.950	12.950	12.950	12.950	1.49%
Apr 11, 2025	12.760	12.760	12.760	12.760	-1.31%
Apr 10, 2025	12.930	12.930	12.930	12.930	4.02%

Highest: 13.680

Lowest: 12.400

Difference: 1.280

Average: 13.030

Change %: 10.056

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