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Blackrock Global Funds - World Healthscience Fund A2 Aud Hedged (0P000127R4)

Luxembourg

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22.560 +0.040 +0.18%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 75.61M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1023059063

Asset Class: Equity

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0P000127R4 Historical Data

Get free historical data for 0P000127R4 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A2 Aud Hedged 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 %
Feb 14, 2025	22.560	22.560	22.560	22.560	0.18%
Feb 13, 2025	22.520	22.520	22.520	22.520	0.54%
Feb 12, 2025	22.400	22.400	22.400	22.400	-0.31%
Feb 11, 2025	22.470	22.470	22.470	22.470	-0.31%
Feb 10, 2025	22.540	22.540	22.540	22.540	-1.14%
Feb 07, 2025	22.800	22.800	22.800	22.800	-0.22%
Feb 06, 2025	22.850	22.850	22.850	22.850	0.18%
Feb 05, 2025	22.810	22.810	22.810	22.810	1.33%
Feb 04, 2025	22.510	22.510	22.510	22.510	0.36%
Feb 03, 2025	22.430	22.430	22.430	22.430	-1.54%
Jan 31, 2025	22.780	22.780	22.780	22.780	0.57%
Jan 30, 2025	22.650	22.650	22.650	22.650	0.76%
Jan 29, 2025	22.480	22.480	22.480	22.480	-0.35%
Jan 28, 2025	22.560	22.560	22.560	22.560	0.49%
Jan 27, 2025	22.450	22.450	22.450	22.450	1.08%
Jan 24, 2025	22.210	22.210	22.210	22.210	1.14%
Jan 23, 2025	21.960	21.960	21.960	21.960	0.14%
Jan 22, 2025	21.930	21.930	21.930	21.930	0.23%
Jan 21, 2025	21.880	21.880	21.880	21.880	1.06%
Jan 20, 2025	21.650	21.650	21.650	21.650	-0.09%
Jan 17, 2025	21.670	21.670	21.670	21.670	1.07%
Jan 16, 2025	21.440	21.440	21.440	21.440	-0.65%

Highest: 22.850

Lowest: 21.440

Difference: 1.410

Average: 22.343

Change %: 4.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.560	+0.040	+0.18%