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Blackrock Global Funds - World Healthscience Fund D2 (0P0000XA93)

Luxembourg

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75.590 +2.010 +2.73%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

ISIN: LU0827889485

Asset Class: Equity

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0P0000XA93 Historical Data

Get free historical data for 0P0000XA93 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund D2 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 22, 2024	75.590	75.590	75.590	75.590	2.73%
Nov 21, 2024	73.580	73.580	73.580	73.580	0.10%
Nov 20, 2024	73.510	73.510	73.510	73.510	1.56%
Nov 19, 2024	72.380	72.380	72.380	72.380	-0.54%
Nov 18, 2024	72.770	72.770	72.770	72.770	-1.29%
Nov 15, 2024	73.720	73.720	73.720	73.720	-2.07%
Nov 14, 2024	75.280	75.280	75.280	75.280	-0.48%
Nov 13, 2024	75.640	75.640	75.640	75.640	-0.54%
Nov 12, 2024	76.050	76.050	76.050	76.050	-0.72%
Nov 11, 2024	76.600	76.600	76.600	76.600	1.38%
Nov 08, 2024	75.560	75.560	75.560	75.560	1.14%
Nov 07, 2024	74.710	74.710	74.710	74.710	-0.29%
Nov 06, 2024	74.930	74.930	74.930	74.930	1.85%
Nov 05, 2024	73.570	73.570	73.570	73.570	-0.89%
Nov 04, 2024	74.230	74.230	74.230	74.230	0.20%
Oct 31, 2024	74.080	74.080	74.080	74.080	-0.51%
Oct 30, 2024	74.460	74.460	74.460	74.460	-1.30%
Oct 29, 2024	75.440	75.440	75.440	75.440	0.03%
Oct 28, 2024	75.420	75.420	75.420	75.420	-0.03%
Oct 25, 2024	75.440	75.440	75.440	75.440	-1.20%
Oct 24, 2024	76.360	76.360	76.360	76.360	0.12%
Oct 23, 2024	76.270	76.270	76.270	76.270	-0.05%

Highest: 76.600

Lowest: 72.380

Difference: 4.220

Average: 74.800

Change %: -0.944

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	75.590	+2.010	+2.73%