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Blackrock Global Funds - World Healthscience Fund I2 (0P0001H44J)

Luxembourg

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16.360 +0.070 +0.43%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1960219225

Asset Class: Equity

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0P0001H44J Historical Data

Get free historical data for 0P0001H44J fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund I2 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 25, 2024	16.360	16.360	16.360	16.360	0.43%
Nov 22, 2024	16.290	16.290	16.290	16.290	1.50%
Nov 21, 2024	16.050	16.050	16.050	16.050	0.12%
Nov 20, 2024	16.030	16.030	16.030	16.030	1.20%
Nov 19, 2024	15.840	15.840	15.840	15.840	-0.56%
Nov 18, 2024	15.930	15.930	15.930	15.930	-0.93%
Nov 15, 2024	16.080	16.080	16.080	16.080	-2.25%
Nov 14, 2024	16.450	16.450	16.450	16.450	-0.78%
Nov 13, 2024	16.580	16.580	16.580	16.580	-0.84%
Nov 12, 2024	16.720	16.720	16.720	16.720	-0.95%
Nov 11, 2024	16.880	16.880	16.880	16.880	0.36%
Nov 08, 2024	16.820	16.820	16.820	16.820	0.60%
Nov 07, 2024	16.720	16.720	16.720	16.720	0.54%
Nov 06, 2024	16.630	16.630	16.630	16.630	0.18%
Nov 05, 2024	16.600	16.600	16.600	16.600	-0.90%
Nov 04, 2024	16.750	16.750	16.750	16.750	0.54%
Oct 31, 2024	16.660	16.660	16.660	16.660	-0.36%
Oct 30, 2024	16.720	16.720	16.720	16.720	-0.89%
Oct 29, 2024	16.870	16.870	16.870	16.870	-0.18%
Oct 28, 2024	16.900	16.900	16.900	16.900	-0.12%

Highest: 16.900

Lowest: 15.840

Difference: 1.060

Average: 16.494

Change %: -3.310

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.360	+0.070	+0.43%