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

Luxembourg

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11.590 -0.160 -1.36%

08/01 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 337.88K

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 %
Jan 08, 2025	11.590	11.590	11.590	11.590	-1.36%
Jan 07, 2025	11.750	11.750	11.750	11.750	-0.34%
Jan 06, 2025	11.790	11.790	11.790	11.790	0.68%
Jan 03, 2025	11.710	11.710	11.710	11.710	-0.68%
Jan 02, 2025	11.790	11.790	11.790	11.790	0.26%
Dec 31, 2024	11.760	11.760	11.760	11.760	0.43%
Dec 30, 2024	11.710	11.710	11.710	11.710	-1.51%
Dec 27, 2024	11.890	11.890	11.890	11.890	0.93%
Dec 23, 2024	11.780	11.780	11.780	11.780	0.60%
Dec 20, 2024	11.710	11.710	11.710	11.710	-1.10%
Dec 19, 2024	11.840	11.840	11.840	11.840	-2.39%
Dec 18, 2024	12.130	12.130	12.130	12.130	-0.33%
Dec 17, 2024	12.170	12.170	12.170	12.170	-0.57%
Dec 16, 2024	12.240	12.240	12.240	12.240	-0.24%
Dec 13, 2024	12.270	12.270	12.270	12.270	-0.57%
Dec 12, 2024	12.340	12.340	12.340	12.340	-0.40%
Dec 11, 2024	12.390	12.390	12.390	12.390	0.57%
Dec 10, 2024	12.320	12.320	12.320	12.320	-0.88%
Dec 09, 2024	12.430	12.430	12.430	12.430	-0.32%

Highest: 12.430

Lowest: 11.590

Difference: 0.840

Average: 11.979

Change %: -7.057

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.590	-0.160	-1.36%