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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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104.000 +1.100 +1.07%

15/04 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 15.5M

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 %
Apr 15, 2025	104.000	104.000	104.000	104.000	1.07%
Apr 14, 2025	102.900	102.900	102.900	101.160	1.72%
Apr 11, 2025	101.160	101.160	101.160	100.110	1.05%
Apr 10, 2025	100.110	100.110	100.110	100.110	3.87%
Apr 09, 2025	96.380	96.380	96.380	96.380	-2.82%
Apr 08, 2025	99.180	99.180	99.180	99.180	1.89%
Apr 07, 2025	97.340	97.340	102.330	97.340	-4.88%
Apr 04, 2025	102.330	102.330	106.040	102.330	-3.50%
Apr 03, 2025	106.040	106.040	106.040	104.510	1.46%
Apr 02, 2025	104.510	104.510	104.520	104.510	-0.01%
Apr 01, 2025	104.520	104.520	104.520	103.810	0.68%
Mar 31, 2025	103.810	103.810	104.450	103.810	-0.61%
Mar 28, 2025	104.450	104.450	104.730	104.450	-0.27%
Mar 27, 2025	104.730	104.730	104.730	104.630	0.10%
Mar 26, 2025	104.630	104.630	104.820	104.630	-0.18%
Mar 25, 2025	104.820	104.820	104.820	104.340	0.46%
Mar 24, 2025	104.340	104.340	104.340	104.330	0.01%
Mar 21, 2025	104.330	104.330	105.570	104.330	-1.17%
Mar 20, 2025	105.570	105.570	105.730	105.570	-0.15%
Mar 19, 2025	105.730	105.730	106.340	105.730	-0.57%
Mar 18, 2025	106.340	106.340	106.340	106.340	0.23%
Mar 17, 2025	106.100	106.100	106.100	106.100	0.95%

Highest: 106.340

Lowest: 96.380

Difference: 9.960

Average: 103.333

Change %: -1.047

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