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

Luxembourg

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15.790 +0.160 +1.02%

06/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.39B

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 %
Jan 06, 2025	15.790	15.790	15.790	15.790	1.02%
Jan 03, 2025	15.630	15.630	15.630	15.630	-0.32%
Jan 02, 2025	15.680	15.680	15.680	15.680	0.26%
Dec 31, 2024	15.640	15.640	15.640	15.640	0.51%
Dec 30, 2024	15.560	15.560	15.560	15.560	-1.58%
Dec 27, 2024	15.810	15.810	15.810	15.810	1.48%
Dec 23, 2024	15.580	15.580	15.580	15.580	0.58%
Dec 20, 2024	15.490	15.490	15.490	15.490	-0.39%
Dec 19, 2024	15.550	15.550	15.550	15.550	-2.45%
Dec 18, 2024	15.940	15.940	15.940	15.940	-0.19%
Dec 17, 2024	15.970	15.970	15.970	15.970	-0.62%
Dec 16, 2024	16.070	16.070	16.070	16.070	0.69%
Dec 13, 2024	15.960	15.960	15.960	15.960	1.08%
Jan 06, 2025	15.790	15.790	15.790	15.790	1.02%
Jan 03, 2025	15.630	15.630	15.630	15.630	-0.32%
Jan 02, 2025	15.680	15.680	15.680	15.680	0.26%
Dec 31, 2024	15.640	15.640	15.640	15.640	0.51%
Dec 30, 2024	15.560	15.560	15.560	15.560	-1.58%
Dec 27, 2024	15.810	15.810	15.810	15.810	1.48%
Dec 23, 2024	15.580	15.580	15.580	15.580	0.58%
Dec 20, 2024	15.490	15.490	15.490	15.490	-0.39%
Dec 19, 2024	15.550	15.550	15.550	15.550	-2.45%
Dec 18, 2024	15.940	15.940	15.940	15.940	-0.19%
Dec 17, 2024	15.970	15.970	15.970	15.970	-0.62%
Dec 16, 2024	16.070	16.070	16.070	16.070	0.69%
Dec 13, 2024	15.960	15.960	15.960	15.960	-1.48%
Dec 12, 2024	16.200	16.200	16.200	16.200	-0.25%
Dec 11, 2024	16.240	16.240	16.240	16.240	-0.49%
Dec 10, 2024	16.320	16.320	16.320	16.320	-0.12%
Dec 09, 2024	16.340	16.340	16.340	16.340	-0.55%

Highest: 16.340

Lowest: 15.490

Difference: 0.850

Average: 15.815

Change %: -3.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	15.790	+0.160	+1.02%