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Blackrock Global Funds - World Healthscience Fund A2 Aud Hedged (0P000127R4)

Luxembourg

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22.760 +0.130 +0.57%

12:00:00 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 73.32M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1023059063

Asset Class: Equity

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0P000127R4 Historical Data

Get free historical data for 0P000127R4 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A2 Aud 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 %
Nov 04, 2024	22.760	22.760	22.760	22.760	0.57%
Oct 31, 2024	22.630	22.630	22.630	22.630	-0.44%
Oct 30, 2024	22.730	22.730	22.730	22.730	-0.87%
Oct 29, 2024	22.930	22.930	22.930	22.930	-0.17%
Oct 28, 2024	22.970	22.970	22.970	22.970	-0.17%
Oct 25, 2024	23.010	23.010	23.010	23.010	-0.90%
Oct 24, 2024	23.220	23.220	23.220	23.220	0.35%
Oct 23, 2024	23.140	23.140	23.140	23.140	-0.34%
Oct 22, 2024	23.220	23.220	23.220	23.220	-0.98%
Oct 21, 2024	23.450	23.450	23.450	23.450	0.04%
Oct 18, 2024	23.440	23.440	23.440	23.440	-0.13%
Oct 17, 2024	23.470	23.470	23.470	23.470	0.09%
Oct 16, 2024	23.450	23.450	23.450	23.450	-0.26%
Oct 15, 2024	23.510	23.510	23.510	23.510	-0.30%
Oct 14, 2024	23.580	23.580	23.580	23.580	0.51%
Oct 11, 2024	23.460	23.460	23.460	23.460	0.39%
Oct 10, 2024	23.370	23.370	23.370	23.370	0.43%
Oct 09, 2024	23.270	23.270	23.270	23.270	0.17%
Oct 08, 2024	23.230	23.230	23.230	23.230	-0.04%
Oct 07, 2024	23.240	23.240	23.240	23.240	0.26%
Oct 04, 2024	23.180	23.180	23.180	23.180	-0.47%

Highest: 23.580

Lowest: 22.630

Difference: 0.950

Average: 23.203

Change %: -2.276

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	22.760	+0.130	+0.57%