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Blackrock Gold And General Fund D Inc (0P0000KOZT)

London

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15.06 +0.10 +0.68%

22/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 877.09M

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB00B5ZNJ904

Asset Class: Equity

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0P0000KOZT Historical Data

Get free historical data for 0P0000KOZT fund. You'll find the end of day price of the Blackrock Gold And General Fund D 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 %
Jan 22, 2025	15.06	15.06	15.06	15.06	0.68%
Jan 21, 2025	14.95	14.95	14.95	14.95	0.57%
Jan 20, 2025	14.87	14.87	14.87	14.87	0.04%
Jan 17, 2025	14.86	14.86	14.86	14.86	-0.17%
Jan 16, 2025	14.89	14.89	14.89	14.89	0.50%
Jan 15, 2025	14.81	14.81	14.81	14.81	1.41%
Jan 14, 2025	14.61	14.61	14.61	14.61	-1.83%
Jan 13, 2025	14.88	14.88	14.88	14.88	0.97%
Jan 10, 2025	14.74	14.74	14.74	14.74	0.84%
Jan 09, 2025	14.61	14.61	14.61	14.61	3.15%
Jan 08, 2025	14.17	14.17	14.17	14.17	2.02%
Jan 07, 2025	13.89	13.89	13.89	13.89	-1.86%
Jan 06, 2025	14.15	14.15	14.15	14.15	-0.65%
Jan 03, 2025	14.24	14.24	14.24	14.24	4.61%
Jan 02, 2025	13.61	13.61	13.61	13.61	1.38%
Dec 31, 2024	13.43	13.43	13.43	13.43	-1.34%
Dec 30, 2024	13.61	13.61	13.61	13.61	-0.56%
Dec 27, 2024	13.69	13.69	13.69	13.69	0.00%
Dec 24, 2024	13.69	13.69	13.69	13.69	0.40%
Dec 23, 2024	13.63	13.63	13.63	13.63	0.74%

Highest: 15.06

Lowest: 13.43

Difference: 1.63

Average: 14.32

Change %: 11.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	15.06	+0.10	+0.68%