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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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20.17 +0.47 +2.38%

06/05 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5ZNJ896

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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0P0000KOZS Historical Data

Get free historical data for 0P0000KOZS fund. You'll find the end of day price of the Blackrock Gold And General Fund D Acc 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 06, 2025	20.17	20.17	20.17	20.17	2.38%
May 02, 2025	19.70	19.70	20.04	19.70	-1.71%
May 01, 2025	20.04	20.04	20.04	20.04	0.08%
Apr 30, 2025	20.03	20.03	20.03	20.03	-0.75%
Apr 29, 2025	20.18	20.18	20.18	20.18	0.00%
Apr 28, 2025	20.18	20.18	20.18	20.18	-1.16%
Apr 25, 2025	20.41	20.41	20.41	20.41	0.65%
Apr 24, 2025	20.28	20.28	20.28	20.28	-2.20%
Apr 23, 2025	20.74	20.74	21.29	20.74	-2.58%
Apr 22, 2025	21.29	21.29	21.29	21.29	-1.03%
Apr 17, 2025	21.51	21.51	21.51	20.69	2.28%
Apr 16, 2025	21.03	21.03	21.03	21.03	1.41%
Apr 15, 2025	20.74	20.74	20.74	20.74	4.13%
Apr 11, 2025	19.92	19.92	19.92	19.92	4.98%
Apr 10, 2025	18.97	18.97	18.97	17.91	5.90%
Apr 09, 2025	17.91	17.91	18.12	17.91	-1.15%
Apr 08, 2025	18.12	18.12	18.12	18.12	2.06%
Apr 07, 2025	17.76	17.76	17.76	17.76	-6.00%
Apr 04, 2025	18.89	18.89	18.90	18.89	-0.05%
Apr 03, 2025	18.90	18.90	19.24	18.90	-1.77%

Highest: 21.51

Lowest: 17.76

Difference: 3.75

Average: 19.84

Change %: 4.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	20.17	+0.47	+2.38%