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Blackrock European Dynamic Fund A Accumulation (0P00000JZU)

London

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9.92 +0.02 +0.25%

04/11 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: BlackRock Fund Managers Limited

ISIN: GB0000495209

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P00000JZU Historical Data

Get free historical data for 0P00000JZU fund. You'll find the end of day price of the Blackrock European Dynamic Fund A Accumulation 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 %
Nov 04, 2024	9.92	9.92	9.92	9.92	0.25%
Nov 01, 2024	9.90	9.90	9.90	9.90	0.66%
Oct 31, 2024	9.83	9.83	9.83	9.83	-0.30%
Oct 30, 2024	9.86	9.86	9.86	9.86	-1.00%
Oct 29, 2024	9.96	9.96	9.96	9.96	0.10%
Oct 28, 2024	9.95	9.95	9.95	9.95	0.00%
Oct 25, 2024	9.96	9.96	9.96	9.96	-0.19%
Oct 24, 2024	9.98	9.98	9.98	9.98	0.79%
Oct 23, 2024	9.90	9.90	9.90	9.90	-0.50%
Oct 22, 2024	9.95	9.95	9.95	9.95	-0.69%
Oct 21, 2024	10.02	10.02	10.02	10.02	-0.19%
Oct 18, 2024	10.04	10.04	10.04	10.04	-0.14%
Oct 17, 2024	10.05	10.05	10.05	10.05	0.55%
Oct 16, 2024	10.00	10.00	10.00	10.00	-2.51%
Oct 15, 2024	10.25	10.25	10.25	10.25	0.66%
Oct 14, 2024	10.19	10.19	10.19	10.19	0.51%
Oct 11, 2024	10.13	10.13	10.13	10.13	0.41%
Oct 10, 2024	10.09	10.09	10.09	10.09	0.00%
Oct 09, 2024	10.09	10.09	10.09	10.09	0.21%
Oct 08, 2024	10.07	10.07	10.07	10.07	0.37%
Oct 07, 2024	10.03	10.03	10.03	10.03	0.38%

Highest: 10.25

Lowest: 9.83

Difference: 0.42

Average: 10.01

Change %: -0.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Europea.	9.92	+0.02	+0.25%
	Old Mutual Money .	1.000	0.000	0%