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

Luxembourg

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12.990 +0.030 +0.23%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 28.11M

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 %
Feb 19, 2025	12.990	12.990	12.990	12.990	0.23%
Feb 18, 2025	12.960	12.960	12.960	12.960	-0.23%
Feb 17, 2025	12.990	12.990	12.990	12.990	-0.61%
Feb 14, 2025	13.070	13.070	13.070	13.070	0.15%
Feb 13, 2025	13.050	13.050	13.050	13.050	0.54%
Feb 12, 2025	12.980	12.980	12.980	12.980	-0.31%
Feb 11, 2025	13.020	13.020	13.020	13.020	-0.31%
Feb 10, 2025	13.060	13.060	13.060	13.060	-1.21%
Feb 07, 2025	13.220	13.220	13.220	13.220	-0.15%
Feb 06, 2025	13.240	13.240	13.240	13.240	0.15%
Feb 05, 2025	13.220	13.220	13.220	13.220	1.30%
Feb 04, 2025	13.050	13.050	13.050	13.050	0.38%
Feb 03, 2025	13.000	13.000	13.000	13.000	-1.52%
Jan 31, 2025	13.200	13.200	13.200	13.200	0.53%
Jan 30, 2025	13.130	13.130	13.130	13.130	0.77%
Jan 29, 2025	13.030	13.030	13.030	13.030	-0.38%
Jan 28, 2025	13.080	13.080	13.080	13.080	0.54%
Jan 27, 2025	13.010	13.010	13.010	13.010	1.01%
Jan 24, 2025	12.880	12.880	12.880	12.880	1.18%
Jan 23, 2025	12.730	12.730	12.730	12.730	0.08%
Jan 22, 2025	12.720	12.720	12.720	12.720	0.24%
Jan 21, 2025	12.690	12.690	12.690	12.690	1.12%
Jan 20, 2025	12.550	12.550	12.550	12.550	-0.16%

Highest: 13.240

Lowest: 12.550

Difference: 0.690

Average: 12.994

Change %: 3.341

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.990	+0.030	+0.23%