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Blackrock Global Funds - India Fund A4 (0P0000612O)

London

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39.520 -0.120 -0.30%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0250163515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6M

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0P0000612O Historical Data

Get free historical data for 0P0000612O fund. You'll find the end of day price of the Blackrock Global Funds - India Fund A4 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 03, 2025	39.520	39.520	39.640	39.520	-0.30%
Oct 02, 2025	39.640	39.640	39.640	39.640	1.12%
Sep 30, 2025	39.200	39.200	39.300	39.200	-0.25%
Sep 29, 2025	39.300	39.300	39.300	39.300	-0.20%
Sep 26, 2025	39.380	39.380	39.380	39.380	-1.03%
Sep 25, 2025	39.790	39.790	39.790	39.790	-0.20%
Sep 24, 2025	39.870	39.870	39.870	39.840	0.08%
Sep 23, 2025	39.840	39.840	39.840	39.840	-0.77%
Sep 22, 2025	40.150	40.150	40.490	40.150	-0.84%
Sep 19, 2025	40.490	40.490	40.490	40.370	0.30%
Sep 18, 2025	40.370	40.370	40.370	40.370	0.42%
Sep 17, 2025	40.200	40.200	40.200	40.200	0.68%
Sep 16, 2025	39.930	39.930	39.930	39.930	0.28%
Sep 15, 2025	39.820	39.820	39.960	39.820	-0.35%
Sep 12, 2025	39.960	39.960	39.960	39.790	0.43%
Sep 11, 2025	39.790	39.790	39.790	39.790	-0.30%
Sep 10, 2025	39.910	39.910	39.910	39.830	0.20%
Sep 09, 2025	39.830	39.830	39.830	39.690	0.35%
Sep 08, 2025	39.690	39.690	39.690	39.690	0.33%
Sep 05, 2025	39.560	39.560	39.890	39.560	-0.83%

Highest: 40.490

Lowest: 39.200

Difference: 1.290

Average: 39.812

Change %: -0.928

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