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Blackrock Us Dynamic Fund D Accumulating (0P0000X7CI)

London

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34.51 -1.07 -3.02%

01/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B87XJQ69

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.82M

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0P0000X7CI Historical Data

Get free historical data for 0P0000X7CI fund. You'll find the end of day price of the Blackrock Us Dynamic Fund D Accumulating 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 01, 2025	34.51	34.51	35.58	34.51	-3.02%
Jul 31, 2025	35.58	35.58	35.58	34.23	3.94%
Jul 30, 2025	34.23	34.23	34.50	34.23	-0.76%
Jul 29, 2025	34.50	34.50	34.50	34.50	0.74%
Jul 28, 2025	34.24	34.24	34.24	34.00	0.72%
Jul 25, 2025	34.00	34.00	34.00	33.74	0.76%
Jul 24, 2025	33.74	33.74	33.74	33.74	1.13%
Jul 23, 2025	33.36	33.36	33.36	33.36	-1.05%
Jul 22, 2025	33.72	33.72	33.72	33.61	0.32%
Jul 21, 2025	33.61	33.61	33.63	33.61	-0.05%
Jul 18, 2025	33.63	33.63	33.63	33.63	0.05%
Jul 17, 2025	33.61	33.61	33.61	33.61	0.32%
Jul 16, 2025	33.50	33.50	33.54	33.50	-0.12%
Jul 15, 2025	33.54	33.54	33.54	33.54	0.82%
Jul 14, 2025	33.27	33.27	33.27	33.27	0.61%
Jul 11, 2025	33.07	33.07	33.22	33.07	-0.44%
Jul 10, 2025	33.22	33.22	33.22	32.98	0.71%
Jul 09, 2025	32.98	32.98	33.08	32.98	-0.30%
Jul 08, 2025	33.08	33.08	33.18	33.08	-0.30%
Jul 07, 2025	33.18	33.18	33.18	32.79	1.18%
Jul 04, 2025	32.79	32.79	32.79	32.72	0.21%
Jul 03, 2025	32.72	32.72	32.72	32.63	0.28%
Jul 02, 2025	32.63	32.63	32.80	32.63	-0.50%

Highest: 35.58

Lowest: 32.63

Difference: 2.95

Average: 33.60

Change %: 5.21

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