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Blackrock Global Funds - United Kingdom Fund E2 (0P00000DXB)

Luxembourg

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125.120 +2.740 +2.24%

22/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 24.52M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0090845172

Asset Class: Equity

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0P00000DXB Historical Data

Get free historical data for 0P00000DXB fund. You'll find the end of day price of the Blackrock Global Funds - United Kingdom Fund E2 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 %
Nov 22, 2024	125.120	125.120	125.120	125.120	2.24%
Nov 21, 2024	122.380	122.380	122.380	122.380	0.77%
Nov 20, 2024	121.440	121.440	121.440	121.440	0.06%
Nov 19, 2024	121.370	121.370	121.370	121.370	-0.17%
Nov 18, 2024	121.580	121.580	121.580	121.580	-0.19%
Nov 15, 2024	121.810	121.810	121.810	121.810	-0.27%
Nov 14, 2024	122.140	122.140	122.140	122.140	0.88%
Nov 13, 2024	121.080	121.080	121.080	121.080	-0.48%
Nov 12, 2024	121.670	121.670	121.670	121.670	-0.98%
Nov 11, 2024	122.870	122.870	122.870	122.870	0.80%
Nov 08, 2024	121.890	121.890	121.890	121.890	-0.96%
Nov 07, 2024	123.070	123.070	123.070	123.070	0.32%
Nov 06, 2024	122.680	122.680	122.680	122.680	0.07%
Nov 05, 2024	122.590	122.590	122.590	122.590	-0.07%
Nov 04, 2024	122.680	122.680	122.680	122.680	1.56%
Oct 31, 2024	120.800	120.800	120.800	120.800	-1.78%
Oct 30, 2024	122.990	122.990	122.990	122.990	-0.37%
Oct 29, 2024	123.450	123.450	123.450	123.450	-0.30%
Oct 28, 2024	123.820	123.820	123.820	123.820	0.87%
Oct 25, 2024	122.750	122.750	122.750	122.750	-0.24%
Oct 24, 2024	123.040	123.040	123.040	123.040	0.02%

Highest: 125.120

Lowest: 120.800

Difference: 4.320

Average: 122.439

Change %: 1.715

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	125.120	+2.740	+2.24%