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

Luxembourg

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70.230 +0.100 +0.14%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.85B

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 29, 2024	70.230	70.230	70.230	70.230	0.14%
Nov 28, 2024	70.130	70.130	70.130	70.130	0.00%
Nov 27, 2024	70.130	70.130	70.130	70.130	1.20%
Nov 26, 2024	69.300	69.300	69.300	69.300	-0.24%
Nov 25, 2024	69.470	69.470	69.470	69.470	0.45%
Nov 22, 2024	69.160	69.160	69.160	69.160	1.47%
Nov 21, 2024	68.160	68.160	68.160	68.160	0.16%
Nov 20, 2024	68.050	68.050	68.050	68.050	1.16%
Nov 19, 2024	67.270	67.270	67.270	67.270	-0.53%
Nov 18, 2024	67.630	67.630	67.630	67.630	-0.94%
Nov 15, 2024	68.270	68.270	68.270	68.270	-2.28%
Nov 14, 2024	69.860	69.860	69.860	69.860	-0.80%
Nov 13, 2024	70.420	70.420	70.420	70.420	-0.82%
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%

Highest: 71.700

Lowest: 67.270

Difference: 4.430

Average: 69.882

Change %: -2.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	70.230	+0.100	+0.14%