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Mymap 6 Fund D Gbp Inc (0P0001HPUM)

London

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1.457 +0.017 +1.20%

01/04 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 832.96M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00BFBFZ256

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001HPUM Historical Data

Get free historical data for 0P0001HPUM fund. You'll find the end of day price of the Mymap 6 Fund D Gbp Inc 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 01, 2025	1.457	1.457	1.457	1.440	1.20%
Mar 31, 2025	1.440	1.440	1.474	1.440	-2.33%
Mar 28, 2025	1.474	1.474	1.479	1.474	-0.34%
Mar 27, 2025	1.479	1.479	1.495	1.479	-1.03%
Mar 26, 2025	1.495	1.495	1.495	1.491	0.25%
Mar 25, 2025	1.491	1.491	1.491	1.482	0.57%
Mar 24, 2025	1.482	1.482	1.482	1.471	0.77%
Mar 21, 2025	1.471	1.471	1.471	1.471	-0.12%
Mar 20, 2025	1.473	1.473	1.473	1.467	0.44%
Mar 19, 2025	1.467	1.467	1.476	1.467	-0.66%
Mar 18, 2025	1.476	1.476	1.476	1.476	0.90%
Mar 17, 2025	1.463	1.463	1.463	1.463	0.73%
Mar 14, 2025	1.452	1.452	1.452	1.452	0.00%
Mar 13, 2025	1.452	1.452	1.452	1.452	-0.26%
Mar 12, 2025	1.456	1.456	1.456	1.456	-0.39%
Mar 11, 2025	1.462	1.462	1.462	1.462	-0.88%
Mar 10, 2025	1.474	1.474	1.474	1.474	-0.70%
Mar 07, 2025	1.485	1.485	1.485	1.485	-0.71%
Mar 06, 2025	1.495	1.495	1.495	1.495	-0.09%
Mar 05, 2025	1.497	1.497	1.497	1.497	-0.72%
Mar 04, 2025	1.508	1.508	1.508	1.508	-1.60%
Mar 03, 2025	1.532	1.532	1.532	1.532	0.03%

Highest: 1.532

Lowest: 1.440

Difference: 0.092

Average: 1.476

Change %: -4.876

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