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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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111.100 -1.100 -0.98%

12/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 19.97M

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 %
Nov 12, 2024	111.100	111.100	111.100	111.100	-0.98%
Nov 11, 2024	112.200	112.200	112.200	112.200	0.58%
Nov 08, 2024	111.550	111.550	111.550	111.550	0.14%
Nov 07, 2024	111.390	111.390	111.390	111.390	0.60%
Nov 06, 2024	110.730	110.730	110.730	110.730	-0.46%
Nov 05, 2024	111.240	111.240	111.240	111.240	-0.15%
Nov 04, 2024	111.410	111.410	111.410	111.410	1.09%
Oct 31, 2024	110.210	110.210	110.210	110.210	-0.57%
Oct 30, 2024	110.840	110.840	110.840	110.840	-0.21%
Oct 29, 2024	111.070	111.070	111.070	111.070	-0.67%
Oct 28, 2024	111.820	111.820	111.820	111.820	0.60%
Oct 25, 2024	111.150	111.150	111.150	111.150	-0.32%
Oct 24, 2024	111.510	111.510	111.510	111.510	-0.25%
Oct 23, 2024	111.790	111.790	111.790	111.790	0.62%
Oct 22, 2024	111.100	111.100	111.100	111.100	-1.01%
Oct 21, 2024	112.230	112.230	112.230	112.230	-0.07%
Oct 18, 2024	112.310	112.310	112.310	112.310	-0.38%
Oct 17, 2024	112.740	112.740	112.740	112.740	-0.25%
Oct 16, 2024	113.020	113.020	113.020	113.020	0.04%
Oct 15, 2024	112.970	112.970	112.970	112.970	0.44%
Oct 14, 2024	112.480	112.480	112.480	112.480	-0.14%

Highest: 113.020

Lowest: 110.210

Difference: 2.810

Average: 111.660

Change %: -1.367

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