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Blackrock European Dynamic Fund D Income (0P0000X7C5)

London

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10.18 +0.07 +0.67%

00:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 4.09B

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B8440Z89

Asset Class: Equity

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Overview
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Holdings

0P0000X7C5 Historical Data

Get free historical data for 0P0000X7C5 fund. You'll find the end of day price of the Blackrock European Dynamic Fund D Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 11, 2025	10.18	10.18	10.18	10.18	0.67%
Feb 10, 2025	10.11	10.11	10.11	10.11	-0.73%
Feb 07, 2025	10.19	10.19	10.19	10.19	0.46%
Feb 06, 2025	10.14	10.14	10.14	10.14	1.38%
Feb 05, 2025	10.00	10.00	10.00	10.00	0.00%
Feb 04, 2025	10.01	10.01	10.01	10.01	1.06%
Feb 03, 2025	9.90	9.90	9.90	9.90	-2.54%
Jan 31, 2025	10.16	10.16	10.16	10.16	0.82%
Jan 30, 2025	10.08	10.08	10.08	10.08	0.19%
Jan 29, 2025	10.06	10.06	10.06	10.06	0.58%
Jan 28, 2025	10.00	10.00	10.00	10.00	0.91%
Jan 27, 2025	9.91	9.91	9.91	9.91	-3.76%
Jan 24, 2025	10.30	10.30	10.30	10.30	1.23%
Jan 23, 2025	10.17	10.17	10.17	10.17	0.05%
Jan 22, 2025	10.17	10.17	10.17	10.17	1.36%
Jan 21, 2025	10.03	10.03	10.03	10.03	0.64%
Jan 20, 2025	9.97	9.97	9.97	9.97	0.00%
Jan 17, 2025	9.96	9.96	9.96	9.96	0.75%
Jan 16, 2025	9.89	9.89	9.89	9.89	2.00%
Jan 15, 2025	9.70	9.70	9.70	9.70	0.00%
Jan 14, 2025	9.70	9.70	9.70	9.70	1.24%
Jan 13, 2025	9.58	9.58	9.58	9.58	-1.88%

Highest: 10.30

Lowest: 9.58

Difference: 0.72

Average: 10.01

Change %: 4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Europea.	10.18	+0.07	+0.67%