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

Luxembourg

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12.500 -0.040 -0.32%

13/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 27.16M

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 %
Jan 10, 2025	12.500	12.500	12.500	12.500	-0.32%
Jan 09, 2025	12.540	12.540	12.540	12.540	1.05%
Jan 08, 2025	12.410	12.410	12.410	12.410	-0.88%
Jan 07, 2025	12.520	12.520	12.520	12.520	0.97%
Jan 06, 2025	12.400	12.400	12.400	12.400	1.06%
Jan 03, 2025	12.270	12.270	12.270	12.270	-0.32%
Jan 02, 2025	12.310	12.310	12.310	12.310	0.24%
Dec 31, 2024	12.280	12.280	12.280	12.280	0.57%
Dec 30, 2024	12.210	12.210	12.210	12.210	-1.69%
Dec 27, 2024	12.420	12.420	12.420	12.420	1.47%
Dec 23, 2024	12.240	12.240	12.240	12.240	0.58%
Dec 20, 2024	12.170	12.170	12.170	12.170	-0.41%
Dec 19, 2024	12.220	12.220	12.220	12.220	-2.47%
Dec 18, 2024	12.530	12.530	12.530	12.530	0.24%
Jan 10, 2025	12.500	12.500	12.500	12.500	-0.32%
Jan 09, 2025	12.540	12.540	12.540	12.540	1.05%
Jan 08, 2025	12.410	12.410	12.410	12.410	-0.88%
Jan 07, 2025	12.520	12.520	12.520	12.520	0.97%
Jan 06, 2025	12.400	12.400	12.400	12.400	1.06%
Jan 03, 2025	12.270	12.270	12.270	12.270	-0.32%
Jan 02, 2025	12.310	12.310	12.310	12.310	0.24%
Dec 31, 2024	12.280	12.280	12.280	12.280	0.57%
Dec 30, 2024	12.210	12.210	12.210	12.210	-1.69%
Dec 27, 2024	12.420	12.420	12.420	12.420	1.47%
Dec 23, 2024	12.240	12.240	12.240	12.240	0.58%
Dec 20, 2024	12.170	12.170	12.170	12.170	-0.41%
Dec 19, 2024	12.220	12.220	12.220	12.220	-2.47%
Dec 18, 2024	12.530	12.530	12.530	12.530	-0.16%
Dec 17, 2024	12.550	12.550	12.550	12.550	-0.71%
Dec 16, 2024	12.640	12.640	12.640	12.640	0.72%

Highest: 12.640

Lowest: 12.170

Difference: 0.470

Average: 12.374

Change %: -0.398

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