Blackrock ACS 50:50 Global Equity Tracker Fund (0P0001A1AB.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Time period:
04 July 2023 - 04 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 July 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | - |
| 02 July 2024 | 160.40 | 160.40 | 160.40 | 160.40 | 160.40 | - |
| 01 July 2024 | 160.92 | 160.92 | 160.92 | 160.92 | 160.92 | - |
| 28 June 2024 | 161.33 | 161.33 | 161.33 | 161.33 | 161.33 | - |
| 27 June 2024 | 160.93 | 160.93 | 160.93 | 160.93 | 160.93 | - |
| 26 June 2024 | 161.41 | 161.41 | 161.41 | 161.41 | 161.41 | - |
| 25 June 2024 | 161.45 | 161.45 | 161.45 | 161.45 | 161.45 | - |
| 24 June 2024 | 161.47 | 161.47 | 161.47 | 161.47 | 161.47 | - |
| 21 June 2024 | 161.01 | 161.01 | 161.01 | 161.01 | 161.01 | - |
| 20 June 2024 | 160.92 | 160.92 | 160.92 | 160.92 | 160.92 | - |
| 19 June 2024 | 160.54 | 160.54 | 160.54 | 160.54 | 160.54 | - |
| 18 June 2024 | 160.17 | 160.17 | 160.17 | 160.17 | 160.17 | - |
| 17 June 2024 | 159.36 | 159.36 | 159.36 | 159.36 | 159.36 | - |
| 14 June 2024 | 158.96 | 158.96 | 158.96 | 158.96 | 158.96 | - |
| 13 June 2024 | 160.06 | 160.06 | 160.06 | 160.06 | 160.06 | - |
| 12 June 2024 | 160.01 | 160.01 | 160.01 | 160.01 | 160.01 | - |
| 11 June 2024 | 159.92 | 159.92 | 159.92 | 159.92 | 159.92 | - |
| 10 June 2024 | 160.74 | 160.74 | 160.74 | 160.74 | 160.74 | - |
| 07 June 2024 | 161.13 | 161.13 | 161.13 | 161.13 | 161.13 | - |
| 06 June 2024 | 161.62 | 161.62 | 161.62 | 161.62 | 161.62 | - |
| 05 June 2024 | 160.58 | 160.58 | 160.58 | 160.58 | 160.58 | - |
| 04 June 2024 | 159.97 | 159.97 | 159.97 | 159.97 | 159.97 | - |
| 03 June 2024 | 161.20 | 161.20 | 161.20 | 161.20 | 161.20 | - |
| 31 May 2024 | 160.23 | 160.23 | 160.23 | 160.23 | 160.23 | - |
| 30 May 2024 | 159.41 | 159.41 | 159.41 | 159.41 | 159.41 | - |
| 29 May 2024 | 159.82 | 159.82 | 159.82 | 159.82 | 159.82 | - |
| 28 May 2024 | 161.18 | 161.18 | 161.18 | 161.18 | 161.18 | - |
| 24 May 2024 | 160.70 | 160.70 | 160.70 | 160.70 | 160.70 | - |
| 23 May 2024 | 162.18 | 162.18 | 162.18 | 162.18 | 162.18 | - |
| 22 May 2024 | 162.05 | 162.05 | 162.05 | 162.05 | 162.05 | - |
| 21 May 2024 | 162.34 | 162.34 | 162.34 | 162.34 | 162.34 | - |
| 20 May 2024 | 163.18 | 163.18 | 163.18 | 163.18 | 163.18 | - |
| 17 May 2024 | 162.62 | 162.62 | 162.62 | 162.62 | 162.62 | - |
| 16 May 2024 | 163.19 | 163.19 | 163.19 | 163.19 | 163.19 | - |
| 15 May 2024 | 162.62 | 162.62 | 162.62 | 162.62 | 162.62 | - |
| 14 May 2024 | 162.20 | 162.20 | 162.20 | 162.20 | 162.20 | - |
| 13 May 2024 | 162.31 | 162.31 | 162.31 | 162.31 | 162.31 | - |
| 10 May 2024 | 162.52 | 162.52 | 162.52 | 162.52 | 162.52 | - |
| 09 May 2024 | 161.34 | 161.34 | 161.34 | 161.34 | 161.34 | - |
| 08 May 2024 | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | - |
| 07 May 2024 | 160.48 | 160.48 | 160.48 | 160.48 | 160.48 | - |
| 03 May 2024 | 158.08 | 158.08 | 158.08 | 158.08 | 158.08 | - |
| 02 May 2024 | 157.36 | 157.36 | 157.36 | 157.36 | 157.36 | - |
| 01 May 2024 | 156.81 | 156.81 | 156.81 | 156.81 | 156.81 | - |
| 30 Apr 2024 | 158.09 | 158.09 | 158.09 | 158.09 | 158.09 | - |
| 29 Apr 2024 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
| 26 Apr 2024 | 156.78 | 156.78 | 156.78 | 156.78 | 156.78 | - |
| 25 Apr 2024 | 156.05 | 156.05 | 156.05 | 156.05 | 156.05 | - |
| 24 Apr 2024 | 157.31 | 157.31 | 157.31 | 157.31 | 157.31 | - |
| 23 Apr 2024 | 156.90 | 156.90 | 156.90 | 156.90 | 156.90 | - |
| 22 Apr 2024 | 155.90 | 155.90 | 155.90 | 155.90 | 155.90 | - |
| 19 Apr 2024 | 153.16 | 153.16 | 153.16 | 153.16 | 153.16 | - |
| 18 Apr 2024 | 153.78 | 153.78 | 153.78 | 153.78 | 153.78 | - |
| 17 Apr 2024 | 153.79 | 153.79 | 153.79 | 153.79 | 153.79 | - |
| 16 Apr 2024 | 153.81 | 153.81 | 153.81 | 153.81 | 153.81 | - |
| 15 Apr 2024 | 156.15 | 156.15 | 156.15 | 156.15 | 156.15 | - |
| 12 Apr 2024 | 157.39 | 157.39 | 157.39 | 157.39 | 157.39 | - |
| 11 Apr 2024 | 156.21 | 156.21 | 156.21 | 156.21 | 156.21 | - |
| 10 Apr 2024 | 156.65 | 156.65 | 156.65 | 156.65 | 156.65 | - |
| 09 Apr 2024 | 156.30 | 156.30 | 156.30 | 156.30 | 156.30 | - |
| 08 Apr 2024 | 156.19 | 156.19 | 156.19 | 156.19 | 156.19 | - |
| 05 Apr 2024 | 155.36 | 155.36 | 155.36 | 155.36 | 155.36 | - |
| 04 Apr 2024 | 156.85 | 156.85 | 156.85 | 156.85 | 156.85 | - |
| 03 Apr 2024 | 156.01 | 156.01 | 156.01 | 156.01 | 156.01 | - |
| 02 Apr 2024 | 157.31 | 157.31 | 157.31 | 157.31 | 157.31 | - |
| 28 Mar 2024 | 157.07 | 157.07 | 157.07 | 157.07 | 157.07 | - |
| 27 Mar 2024 | 156.55 | 156.55 | 156.55 | 156.55 | 156.55 | - |
| 26 Mar 2024 | 156.46 | 156.46 | 156.46 | 156.46 | 156.46 | - |
| 25 Mar 2024 | 155.98 | 155.98 | 155.98 | 155.98 | 155.98 | - |
| 22 Mar 2024 | 156.83 | 156.83 | 156.83 | 156.83 | 156.83 | - |
| 21 Mar 2024 | 155.41 | 155.41 | 155.41 | 155.41 | 155.41 | - |
| 20 Mar 2024 | 153.54 | 153.54 | 153.54 | 153.54 | 153.54 | - |
| 19 Mar 2024 | 153.11 | 153.11 | 153.11 | 153.11 | 153.11 | - |
| 18 Mar 2024 | 153.50 | 153.50 | 153.50 | 153.50 | 153.50 | - |
| 15 Mar 2024 | 153.53 | 153.53 | 153.53 | 153.53 | 153.53 | - |
| 14 Mar 2024 | 153.79 | 153.79 | 153.79 | 153.79 | 153.79 | - |
| 13 Mar 2024 | 153.40 | 153.40 | 153.40 | 153.40 | 153.40 | - |
| 12 Mar 2024 | 153.10 | 153.10 | 153.10 | 153.10 | 153.10 | - |
| 11 Mar 2024 | 151.58 | 151.58 | 151.58 | 151.58 | 151.58 | - |
| 08 Mar 2024 | 152.68 | 152.68 | 152.68 | 152.68 | 152.68 | - |
| 07 Mar 2024 | 152.35 | 152.35 | 152.35 | 152.35 | 152.35 | - |
| 06 Mar 2024 | 151.65 | 151.65 | 151.65 | 151.65 | 151.65 | - |
| 05 Mar 2024 | 151.60 | 151.60 | 151.60 | 151.60 | 151.60 | - |
| 04 Mar 2024 | 151.83 | 151.83 | 151.83 | 151.83 | 151.83 | - |
| 01 Mar 2024 | 151.91 | 151.91 | 151.91 | 151.91 | 151.91 | - |
| 29 Feb 2024 | 151.21 | 151.21 | 151.21 | 151.21 | 151.21 | - |
| 28 Feb 2024 | 150.81 | 150.81 | 150.81 | 150.81 | 150.81 | - |
| 27 Feb 2024 | 151.20 | 151.20 | 151.20 | 151.20 | 151.20 | - |
| 26 Feb 2024 | 151.28 | 151.28 | 151.28 | 151.28 | 151.28 | - |
| 23 Feb 2024 | 151.42 | 151.42 | 151.42 | 151.42 | 151.42 | - |
| 22 Feb 2024 | 151.14 | 151.14 | 151.14 | 151.14 | 151.14 | - |
| 21 Feb 2024 | 150.14 | 150.14 | 150.14 | 150.14 | 150.14 | - |
| 20 Feb 2024 | 151.23 | 151.23 | 151.23 | 151.23 | 151.23 | - |
| 19 Feb 2024 | 150.92 | 150.92 | 150.92 | 150.92 | 150.92 | - |
| 16 Feb 2024 | 150.71 | 150.71 | 150.71 | 150.71 | 150.71 | - |
| 15 Feb 2024 | 149.34 | 149.34 | 149.34 | 149.34 | 149.34 | - |
| 14 Feb 2024 | 148.61 | 148.61 | 148.61 | 148.61 | 148.61 | - |
| 13 Feb 2024 | 148.61 | 148.61 | 148.61 | 148.61 | 148.61 | - |
| 12 Feb 2024 | 148.78 | 148.78 | 148.78 | 148.78 | 148.78 | - |
| 09 Feb 2024 | 148.87 | 148.87 | 148.87 | 148.87 | 148.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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