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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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33.95 +0.84 +2.53%

17/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ896

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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 %
Oct 17, 2025	33.95	33.95	33.95	33.12	2.53%
Oct 16, 2025	33.12	33.12	33.12	32.10	3.16%
Oct 15, 2025	32.10	32.10	32.10	31.37	2.33%
Oct 14, 2025	31.37	31.37	31.37	30.99	1.22%
Oct 13, 2025	30.99	30.99	30.99	30.90	0.30%
Oct 10, 2025	30.90	30.90	31.99	30.90	-3.42%
Oct 09, 2025	31.99	31.99	31.99	31.99	2.27%
Oct 08, 2025	31.28	31.28	31.70	31.28	-1.33%
Oct 07, 2025	31.70	31.70	31.70	31.13	1.83%
Oct 06, 2025	31.13	31.13	31.13	30.87	0.86%
Oct 03, 2025	30.87	30.87	30.87	30.87	-0.34%
Oct 02, 2025	30.97	30.97	30.97	30.51	1.51%
Oct 01, 2025	30.51	30.51	30.51	30.39	0.40%
Sep 30, 2025	30.39	30.39	30.39	30.08	1.01%
Sep 29, 2025	30.08	30.08	30.08	30.08	1.96%
Sep 26, 2025	29.50	29.50	29.50	29.10	1.40%
Sep 25, 2025	29.10	29.10	29.82	29.10	-2.43%
Sep 24, 2025	29.82	29.82	29.82	29.82	0.36%
Sep 23, 2025	29.72	29.72	29.72	29.72	3.03%
Sep 22, 2025	28.84	28.84	28.84	27.50	4.89%

Highest: 33.95

Lowest: 27.50

Difference: 6.46

Average: 30.92

Change %: 23.48

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