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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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106.100 +0.610 +0.58%

23/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 16.98M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827887869

Asset Class: Equity

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0P0000X5CV Historical Data

Get free historical data for 0P0000X5CV fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 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	106.100	106.100	106.100	106.100	0.58%
Dec 20, 2024	105.490	105.490	105.490	105.490	-1.06%
Dec 19, 2024	106.620	106.620	106.620	106.620	-2.29%
Dec 18, 2024	109.120	109.120	109.120	109.120	-0.34%
Dec 17, 2024	109.490	109.490	109.490	109.490	-0.64%
Dec 16, 2024	110.200	110.200	110.200	110.200	-0.19%
Dec 13, 2024	110.410	110.410	110.410	110.410	-0.59%
Dec 12, 2024	111.060	111.060	111.060	111.060	-0.39%
Dec 11, 2024	111.490	111.490	111.490	111.490	0.54%
Dec 10, 2024	110.890	110.890	110.890	110.890	-0.83%
Dec 09, 2024	111.820	111.820	111.820	111.820	-0.35%
Dec 06, 2024	112.210	112.210	112.210	112.210	-0.04%
Dec 05, 2024	112.260	112.260	112.260	112.260	-0.08%
Dec 04, 2024	112.350	112.350	112.350	112.350	0.27%
Dec 03, 2024	112.050	112.050	112.050	112.050	0.44%
Dec 02, 2024	111.560	111.560	111.560	111.560	-0.30%
Nov 29, 2024	111.900	111.900	111.900	111.900	0.02%
Nov 28, 2024	111.880	111.880	111.880	111.880	0.02%
Nov 27, 2024	111.860	111.860	111.860	111.860	0.55%
Nov 26, 2024	111.250	111.250	111.250	111.250	-0.44%

Highest: 112.350

Lowest: 105.490

Difference: 6.860

Average: 110.500

Change %: -5.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	106.100	+0.610	+0.58%