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Blackrock Gold And General Fund D Inc (0P0000KOZT)

London

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13.63 +0.10 +0.74%

07:00:00 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 950.57M

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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Date	Price	Open	High	Low	Change %
Dec 23, 2024	13.63	13.63	13.63	13.63	0.74%
Dec 20, 2024	13.53	13.53	13.53	13.53	-0.31%
Dec 19, 2024	13.57	13.57	13.57	13.57	-2.87%
Dec 18, 2024	13.98	13.98	13.98	13.98	-0.67%
Dec 17, 2024	14.07	14.07	14.07	14.07	-1.04%
Dec 16, 2024	14.22	14.22	14.22	14.22	-2.42%
Dec 13, 2024	14.57	14.57	14.57	14.57	-2.33%
Dec 12, 2024	14.92	14.92	14.92	14.92	2.52%
Dec 11, 2024	14.55	14.55	14.55	14.55	-0.47%
Dec 10, 2024	14.62	14.62	14.62	14.62	2.08%
Dec 09, 2024	14.32	14.32	14.32	14.32	-1.53%
Dec 06, 2024	14.54	14.54	14.54	14.54	-0.79%
Dec 05, 2024	14.66	14.66	14.66	14.66	0.10%
Dec 04, 2024	14.64	14.64	14.64	14.64	1.99%
Dec 03, 2024	14.36	14.36	14.36	14.36	-1.26%
Dec 02, 2024	14.54	14.54	14.54	14.54	0.53%
Nov 29, 2024	14.47	14.47	14.47	14.47	0.20%
Nov 28, 2024	14.44	14.44	14.44	14.44	-0.37%
Nov 27, 2024	14.49	14.49	14.49	14.49	0.73%
Nov 26, 2024	14.39	14.39	14.39	14.39	-3.76%
Nov 25, 2024	14.95	14.95	14.95	14.95	0.17%

Highest: 14.95

Lowest: 13.53

Difference: 1.42

Average: 14.36

Change %: -8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Gold an.	13.63	+0.10	+0.74%