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Blackrock Global Funds - World Healthscience Fund D2 Eur Hedged (0P0001K1IR)

Luxembourg

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13.010 +0.160 +1.25%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 33.23M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2168656341

Asset Class: Equity

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0P0001K1IR Historical Data

Get free historical data for 0P0001K1IR fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund D2 Eur 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 %
Nov 27, 2024	13.010	13.010	13.010	13.010	1.25%
Nov 26, 2024	12.850	12.850	12.850	12.850	-0.23%
Nov 25, 2024	12.880	12.880	12.880	12.880	0.47%
Nov 22, 2024	12.820	12.820	12.820	12.820	1.50%
Nov 21, 2024	12.630	12.630	12.630	12.630	0.16%
Nov 20, 2024	12.610	12.610	12.610	12.610	1.20%
Nov 19, 2024	12.460	12.460	12.460	12.460	-0.56%
Nov 18, 2024	12.530	12.530	12.530	12.530	-0.95%
Nov 15, 2024	12.650	12.650	12.650	12.650	-2.32%
Nov 14, 2024	12.950	12.950	12.950	12.950	-0.84%
Nov 13, 2024	13.060	13.060	13.060	13.060	-0.84%
Nov 12, 2024	13.170	13.170	13.170	13.170	-0.98%
Nov 11, 2024	13.300	13.300	13.300	13.300	0.38%
Nov 08, 2024	13.250	13.250	13.250	13.250	0.61%
Nov 07, 2024	13.170	13.170	13.170	13.170	0.53%
Nov 06, 2024	13.100	13.100	13.100	13.100	0.15%
Nov 05, 2024	13.080	13.080	13.080	13.080	-0.91%
Nov 04, 2024	13.200	13.200	13.200	13.200	0.53%
Oct 31, 2024	13.130	13.130	13.130	13.130	-0.38%
Oct 30, 2024	13.180	13.180	13.180	13.180	-0.90%
Oct 29, 2024	13.300	13.300	13.300	13.300	-0.23%
Oct 28, 2024	13.330	13.330	13.330	13.330	-0.15%

Highest: 13.330

Lowest: 12.460

Difference: 0.870

Average: 12.985

Change %: -2.547

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	Name	Price	Chg.	Chg. %
	BlackRock Global .	13.010	+0.160	+1.25%