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Blackrock Global Funds - Nutrition Fund E2 Eur (0P0000YRYM)

Luxembourg

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11.330 +0.290 +2.63%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.65M

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0496654822

Asset Class: Equity

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0P0000YRYM Historical Data

Get free historical data for 0P0000YRYM fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund E2 Eur 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	11.330	11.330	11.330	11.330	2.63%
Nov 21, 2024	11.040	11.040	11.040	11.040	0.45%
Nov 20, 2024	10.990	10.990	10.990	10.990	0.73%
Nov 19, 2024	10.910	10.910	10.910	10.910	0.00%
Nov 18, 2024	10.910	10.910	10.910	10.910	-0.55%
Nov 15, 2024	10.970	10.970	10.970	10.970	-1.08%
Nov 14, 2024	11.090	11.090	11.090	11.090	0.09%
Nov 13, 2024	11.080	11.080	11.080	11.080	-0.72%
Nov 12, 2024	11.160	11.160	11.160	11.160	-0.71%
Nov 11, 2024	11.240	11.240	11.240	11.240	1.54%
Nov 08, 2024	11.070	11.070	11.070	11.070	0.64%
Nov 07, 2024	11.000	11.000	11.000	11.000	-0.18%
Nov 06, 2024	11.020	11.020	11.020	11.020	1.19%
Nov 05, 2024	10.890	10.890	10.890	10.890	-0.09%
Nov 04, 2024	10.900	10.900	10.900	10.900	0.65%
Oct 31, 2024	10.830	10.830	10.830	10.830	-0.73%
Oct 30, 2024	10.910	10.910	10.910	10.910	-0.64%
Oct 29, 2024	10.980	10.980	10.980	10.980	-0.45%
Oct 28, 2024	11.030	11.030	11.030	11.030	0.73%
Oct 25, 2024	10.950	10.950	10.950	10.950	-0.64%
Oct 24, 2024	11.020	11.020	11.020	11.020	-0.54%

Highest: 11.330

Lowest: 10.830

Difference: 0.500

Average: 11.015

Change %: 2.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.330	+0.290	+2.63%