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Blackrock Global Funds - World Healthscience Fund A2 (0P00000K03)

Luxembourg

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71.000 -0.700 -0.98%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.98B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122379950

Asset Class: Equity

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0P00000K03 Historical Data

Get free historical data for 0P00000K03 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A2 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 12, 2024	71.000	71.000	71.000	71.000	-0.98%
Nov 11, 2024	71.700	71.700	71.700	71.700	0.36%
Nov 08, 2024	71.440	71.440	71.440	71.440	0.59%
Nov 07, 2024	71.020	71.020	71.020	71.020	0.54%
Nov 06, 2024	70.640	70.640	70.640	70.640	0.17%
Nov 05, 2024	70.520	70.520	70.520	70.520	-0.91%
Nov 04, 2024	71.170	71.170	71.170	71.170	0.55%
Oct 31, 2024	70.780	70.780	70.780	70.780	-0.38%
Oct 30, 2024	71.050	71.050	71.050	71.050	-0.88%
Oct 29, 2024	71.680	71.680	71.680	71.680	-0.18%
Oct 28, 2024	71.810	71.810	71.810	71.810	-0.14%
Oct 25, 2024	71.910	71.910	71.910	71.910	-0.90%
Oct 24, 2024	72.560	72.560	72.560	72.560	0.36%
Oct 23, 2024	72.300	72.300	72.300	72.300	-0.36%
Oct 22, 2024	72.560	72.560	72.560	72.560	-0.96%
Oct 21, 2024	73.260	73.260	73.260	73.260	0.03%
Oct 18, 2024	73.240	73.240	73.240	73.240	-0.11%
Oct 17, 2024	73.320	73.320	73.320	73.320	0.10%
Oct 16, 2024	73.250	73.250	73.250	73.250	-0.25%
Oct 15, 2024	73.430	73.430	73.430	73.430	-0.30%
Oct 14, 2024	73.650	73.650	73.650	73.650	0.49%

Highest: 73.650

Lowest: 70.520

Difference: 3.130

Average: 72.014

Change %: -3.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	71.000	-0.700	-0.98%