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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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16.85 -0.17 -1.02%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ896

Asset Class: Equity

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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 %
Nov 04, 2024	16.85	16.85	16.85	16.85	-1.02%
Nov 01, 2024	17.02	17.02	17.02	17.02	-2.12%
Oct 31, 2024	17.39	17.39	17.39	17.39	-1.15%
Oct 30, 2024	17.60	17.60	17.60	17.60	1.64%
Oct 29, 2024	17.31	17.31	17.31	17.31	-0.08%
Oct 28, 2024	17.33	17.33	17.33	17.33	-1.64%
Oct 25, 2024	17.62	17.62	17.62	17.62	-1.61%
Oct 24, 2024	17.90	17.90	17.90	17.90	-1.22%
Oct 23, 2024	18.13	18.13	18.13	18.13	1.30%
Oct 22, 2024	17.89	17.89	17.89	17.89	0.77%
Oct 21, 2024	17.76	17.76	17.76	17.76	3.93%
Oct 18, 2024	17.09	17.09	17.09	17.09	0.92%
Oct 17, 2024	16.93	16.93	16.93	16.93	0.64%
Oct 16, 2024	16.82	16.82	16.82	16.82	1.85%
Oct 15, 2024	16.52	16.52	16.52	16.52	-0.06%
Oct 14, 2024	16.53	16.53	16.53	16.53	0.65%
Oct 11, 2024	16.42	16.42	16.42	16.42	3.08%
Oct 10, 2024	15.93	15.93	15.93	15.93	-0.25%
Oct 09, 2024	15.97	15.97	15.97	15.97	-0.55%
Oct 08, 2024	16.06	16.06	16.06	16.06	-1.39%
Oct 07, 2024	16.28	16.28	16.28	16.28	0.64%

Highest: 18.13

Lowest: 15.93

Difference: 2.20

Average: 17.02

Change %: 4.14

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Ed Inburgh Apr 09, 2020 13:43

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Just gold itself consistently overperforms Evy Hambro's performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	16.85	-0.17	-1.02%