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

London

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14.690 +0.060 +0.41%

25/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0827881748

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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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 %
Nov 25, 2024	14.690	14.690	14.690	14.690	0.41%
Nov 22, 2024	14.630	14.630	14.630	14.630	2.09%
Nov 21, 2024	14.330	14.330	14.330	14.330	0.42%
Nov 20, 2024	14.270	14.270	14.270	14.270	0.21%
Nov 19, 2024	14.240	14.240	14.240	14.240	-0.14%
Nov 18, 2024	14.260	14.260	14.260	14.260	-0.42%
Nov 15, 2024	14.320	14.320	14.320	14.320	-0.90%
Nov 14, 2024	14.450	14.450	14.450	14.450	0.14%
Nov 13, 2024	14.430	14.430	14.430	14.430	0.00%
Nov 12, 2024	14.430	14.430	14.430	14.430	-0.21%
Nov 11, 2024	14.460	14.460	14.460	14.460	0.70%
Nov 08, 2024	14.360	14.360	14.360	14.360	0.70%
Nov 07, 2024	14.260	14.260	14.260	14.260	0.21%
Nov 06, 2024	14.230	14.230	14.230	14.230	1.86%
Nov 05, 2024	13.970	13.970	13.970	13.970	-0.21%
Nov 04, 2024	14.000	14.000	14.000	14.000	-0.64%
Oct 31, 2024	14.090	14.090	14.090	14.090	-0.70%
Oct 30, 2024	14.190	14.190	14.190	14.190	0.00%
Oct 29, 2024	14.190	14.190	14.190	14.190	-0.28%
Oct 28, 2024	14.230	14.230	14.230	14.230	-0.14%

Highest: 14.690

Lowest: 13.970

Difference: 0.720

Average: 14.301

Change %: 3.088

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