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Blackrock Global Funds - India Fund A4 (0P0000612O)

London

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39.270 -0.300 -0.76%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0250163515

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61M

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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 %
Aug 29, 2025	39.270	39.270	39.570	39.270	-0.76%
Aug 28, 2025	39.570	39.570	39.570	39.570	-1.15%
Aug 27, 2025	40.030	40.030	40.030	40.030	-0.69%
Aug 25, 2025	40.310	40.310	40.310	40.310	-0.12%
Aug 22, 2025	40.360	40.360	40.830	40.360	-1.15%
Aug 21, 2025	40.830	40.830	40.830	40.630	0.49%
Aug 20, 2025	40.630	40.630	40.630	40.630	0.32%
Aug 19, 2025	40.500	40.500	40.500	40.500	0.90%
Aug 18, 2025	40.140	40.140	40.140	40.140	1.47%
Aug 13, 2025	39.560	39.560	39.560	39.560	0.58%
Aug 12, 2025	39.330	39.330	39.330	39.330	-1.06%
Aug 11, 2025	39.750	39.750	39.750	39.280	1.20%
Aug 08, 2025	39.280	39.280	39.910	39.280	-1.58%
Aug 07, 2025	39.910	39.910	39.910	39.910	-0.47%
Aug 06, 2025	40.100	40.100	40.390	40.100	-0.72%
Aug 05, 2025	40.390	40.390	40.570	40.390	-0.44%
Aug 04, 2025	40.570	40.570	40.570	40.090	1.20%
Aug 01, 2025	40.090	40.090	40.850	40.090	-1.86%
Jul 31, 2025	40.850	40.850	40.850	40.850	0.05%
Jul 30, 2025	40.830	40.830	40.830	40.830	-0.12%

Highest: 40.850

Lowest: 39.270

Difference: 1.580

Average: 40.115

Change %: -3.938

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