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

Luxembourg

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66.300 -0.190 -0.29%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.45B

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 %
Jan 03, 2025	66.300	66.300	66.300	66.300	-0.29%
Jan 02, 2025	66.490	66.490	66.490	66.490	0.24%
Dec 31, 2024	66.330	66.330	66.330	66.330	0.52%
Dec 30, 2024	65.990	65.990	65.990	65.990	-1.61%
Dec 27, 2024	67.070	67.070	67.070	67.070	1.47%
Dec 23, 2024	66.100	66.100	66.100	66.100	0.55%
Dec 20, 2024	65.740	65.740	65.740	65.740	-0.36%
Dec 19, 2024	65.980	65.980	65.980	65.980	-2.47%
Dec 18, 2024	67.650	67.650	67.650	67.650	-0.15%
Dec 17, 2024	67.750	67.750	67.750	67.750	-0.67%
Dec 16, 2024	68.210	68.210	68.210	68.210	0.68%
Dec 13, 2024	67.750	67.750	67.750	67.750	2.19%
Jan 03, 2025	66.300	66.300	66.300	66.300	-0.29%
Jan 02, 2025	66.490	66.490	66.490	66.490	0.24%
Dec 31, 2024	66.330	66.330	66.330	66.330	0.52%
Dec 30, 2024	65.990	65.990	65.990	65.990	-1.61%
Dec 27, 2024	67.070	67.070	67.070	67.070	1.47%
Dec 23, 2024	66.100	66.100	66.100	66.100	0.55%
Dec 20, 2024	65.740	65.740	65.740	65.740	-0.36%
Dec 19, 2024	65.980	65.980	65.980	65.980	-2.47%
Dec 18, 2024	67.650	67.650	67.650	67.650	-0.15%
Dec 17, 2024	67.750	67.750	67.750	67.750	-0.67%
Dec 16, 2024	68.210	68.210	68.210	68.210	0.68%
Dec 13, 2024	67.750	67.750	67.750	67.750	-1.44%
Dec 12, 2024	68.740	68.740	68.740	68.740	-0.23%
Dec 11, 2024	68.900	68.900	68.900	68.900	-0.49%
Dec 10, 2024	69.240	69.240	69.240	69.240	-0.17%
Dec 09, 2024	69.360	69.360	69.360	69.360	-0.54%
Dec 06, 2024	69.740	69.740	69.740	69.740	-0.33%
Dec 05, 2024	69.970	69.970	69.970	69.970	-0.20%

Highest: 69.970

Lowest: 65.740

Difference: 4.230

Average: 67.289

Change %: -5.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	66.300	-0.190	-0.29%