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Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged (0P0000X4SZ)

Luxembourg

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12.420 +0.130 +1.06%

25/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 387.74K

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827888081

Asset Class: Equity

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0P0000X4SZ Historical Data

Get free historical data for 0P0000X4SZ fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 Sgd 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 25, 2024	12.420	12.420	12.420	12.420	1.06%
Nov 22, 2024	12.290	12.290	12.290	12.290	1.32%
Nov 21, 2024	12.130	12.130	12.130	12.130	0.50%
Nov 20, 2024	12.070	12.070	12.070	12.070	0.33%
Nov 19, 2024	12.030	12.030	12.030	12.030	0.08%
Nov 18, 2024	12.020	12.020	12.020	12.020	-0.17%
Nov 15, 2024	12.040	12.040	12.040	12.040	-1.31%
Nov 14, 2024	12.200	12.200	12.200	12.200	-0.25%
Nov 13, 2024	12.230	12.230	12.230	12.230	-0.97%
Nov 12, 2024	12.350	12.350	12.350	12.350	-1.04%
Nov 11, 2024	12.480	12.480	12.480	12.480	0.56%
Nov 08, 2024	12.410	12.410	12.410	12.410	0.08%
Nov 07, 2024	12.400	12.400	12.400	12.400	0.65%
Nov 06, 2024	12.320	12.320	12.320	12.320	-0.56%
Nov 05, 2024	12.390	12.390	12.390	12.390	-0.08%
Nov 04, 2024	12.400	12.400	12.400	12.400	1.06%
Oct 31, 2024	12.270	12.270	12.270	12.270	-0.57%
Oct 30, 2024	12.340	12.340	12.340	12.340	-0.24%
Oct 29, 2024	12.370	12.370	12.370	12.370	-0.72%
Oct 28, 2024	12.460	12.460	12.460	12.460	0.65%

Highest: 12.480

Lowest: 12.020

Difference: 0.460

Average: 12.281

Change %: 0.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.420	+0.130	+1.06%