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Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged (0P0000X4SZ)

Luxembourg

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11.470 +0.120 +1.06%

15/04 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 287.27K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888081

Asset Class: Equity

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0P0000X4SZ Historical Data

Get free historical data for 0P0000X4SZ fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 Sgd 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 %
Apr 15, 2025	11.470	11.470	11.470	11.470	1.06%
Apr 14, 2025	11.350	11.350	11.350	11.160	1.70%
Apr 11, 2025	11.160	11.160	11.160	11.040	1.09%
Apr 10, 2025	11.040	11.040	11.040	11.040	3.66%
Apr 09, 2025	10.650	10.650	10.650	10.650	-2.65%
Apr 08, 2025	10.940	10.940	10.940	10.940	1.96%
Apr 07, 2025	10.730	10.730	10.730	10.730	-4.96%
Apr 04, 2025	11.290	11.290	11.700	11.290	-3.50%
Apr 03, 2025	11.700	11.700	11.700	11.530	1.47%
Apr 02, 2025	11.530	11.530	11.530	11.530	0.00%
Apr 01, 2025	11.530	11.530	11.530	11.450	0.70%
Mar 31, 2025	11.450	11.450	11.530	11.450	-0.69%
Mar 28, 2025	11.530	11.530	11.560	11.530	-0.26%
Mar 27, 2025	11.560	11.560	11.560	11.550	0.09%
Mar 26, 2025	11.550	11.550	11.570	11.550	-0.17%
Mar 25, 2025	11.570	11.570	11.570	11.520	0.43%
Mar 24, 2025	11.520	11.520	11.520	11.520	0.00%
Mar 21, 2025	11.520	11.520	11.660	11.520	-1.20%
Mar 20, 2025	11.660	11.660	11.690	11.660	-0.26%
Mar 19, 2025	11.690	11.690	11.760	11.690	-0.60%
Mar 18, 2025	11.760	11.760	11.760	11.760	0.26%
Mar 17, 2025	11.730	11.730	11.730	11.730	0.95%

Highest: 11.760

Lowest: 10.650

Difference: 1.110

Average: 11.406

Change %: -1.291

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