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Blackrock Gold And General Fund D Acc (0P0000KOZS)

London

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15.22 +0.11 +0.74%

23/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 950.57M

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 %
Dec 23, 2024	15.22	15.22	15.22	15.22	0.74%
Dec 20, 2024	15.11	15.11	15.11	15.11	-0.31%
Dec 19, 2024	15.15	15.15	15.15	15.15	-2.87%
Dec 18, 2024	15.60	15.60	15.60	15.60	-0.67%
Dec 17, 2024	15.71	15.71	15.71	15.71	-1.04%
Dec 16, 2024	15.87	15.87	15.87	15.87	-2.42%
Dec 13, 2024	16.27	16.27	16.27	16.27	-2.33%
Dec 12, 2024	16.65	16.65	16.65	16.65	2.52%
Dec 11, 2024	16.24	16.24	16.24	16.24	-0.47%
Dec 10, 2024	16.32	16.32	16.32	16.32	2.08%
Dec 09, 2024	15.99	15.99	15.99	15.99	-1.53%
Dec 06, 2024	16.24	16.24	16.24	16.24	-0.79%
Dec 05, 2024	16.37	16.37	16.37	16.37	0.10%
Dec 04, 2024	16.35	16.35	16.35	16.35	1.99%
Dec 03, 2024	16.03	16.03	16.03	16.03	-1.26%
Dec 02, 2024	16.24	16.24	16.24	16.24	0.53%
Nov 29, 2024	16.15	16.15	16.15	16.15	0.20%
Nov 28, 2024	16.12	16.12	16.12	16.12	-0.37%
Nov 27, 2024	16.18	16.18	16.18	16.18	0.73%
Nov 26, 2024	16.06	16.06	16.06	16.06	-3.76%
Nov 25, 2024	16.69	16.69	16.69	16.69	0.17%

Highest: 16.69

Lowest: 15.11

Difference: 1.58

Average: 16.03

Change %: -8.65

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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.	15.22	+0.11	+0.74%