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

Luxembourg

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123.520 -1.850 -1.48%

11/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 22.54M

Type: Fund

Market: Luxembourg

ISIN: LU0090845172

Asset Class: Equity

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Overview
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Holdings

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 %
Mar 11, 2025	123.520	123.520	123.520	123.520	-1.48%
Mar 10, 2025	125.370	125.370	125.370	125.370	-1.28%
Mar 07, 2025	127.000	127.000	127.000	127.000	-0.13%
Mar 06, 2025	127.160	127.160	127.160	127.160	-1.67%
Mar 05, 2025	129.320	129.320	129.320	129.320	-0.51%
Mar 04, 2025	129.980	129.980	129.980	129.980	-1.19%
Mar 03, 2025	131.540	131.540	131.540	131.540	0.57%
Feb 28, 2025	130.790	130.790	130.790	130.790	0.44%
Feb 27, 2025	130.220	130.220	130.220	130.220	-0.47%
Feb 26, 2025	130.830	130.830	130.830	130.830	0.14%
Feb 25, 2025	130.650	130.650	130.650	130.650	0.42%
Feb 24, 2025	130.110	130.110	130.110	130.110	-0.75%
Feb 21, 2025	131.090	131.090	131.090	131.090	-0.29%
Feb 20, 2025	131.470	131.470	131.470	131.470	0.11%
Feb 19, 2025	131.330	131.330	131.330	131.330	-1.02%
Feb 18, 2025	132.680	132.680	132.680	132.680	0.15%
Feb 17, 2025	132.480	132.480	132.480	132.480	-0.08%
Feb 14, 2025	132.580	132.580	132.580	132.580	-0.03%
Feb 13, 2025	132.620	132.620	132.620	132.620	0.56%
Feb 12, 2025	131.880	131.880	131.880	131.880	0.25%

Highest: 132.680

Lowest: 123.520

Difference: 9.160

Average: 130.131

Change %: -6.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	123.520	-1.850	-1.48%