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Blackrock Global Funds - World Healthscience Fund I2 (0P0001H44J)

Luxembourg

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16.750 +0.090 +0.54%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.53B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1960219225

Asset Class: Equity

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0P0001H44J Historical Data

Get free historical data for 0P0001H44J fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund I2 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	16.750	16.750	16.750	16.750	0.54%
Oct 31, 2024	16.660	16.660	16.660	16.660	-0.36%
Oct 30, 2024	16.720	16.720	16.720	16.720	-0.89%
Oct 29, 2024	16.870	16.870	16.870	16.870	-0.18%
Oct 28, 2024	16.900	16.900	16.900	16.900	-0.12%
Oct 25, 2024	16.920	16.920	16.920	16.920	-0.94%
Oct 24, 2024	17.080	17.080	17.080	17.080	0.35%
Oct 23, 2024	17.020	17.020	17.020	17.020	-0.29%
Oct 22, 2024	17.070	17.070	17.070	17.070	-0.99%
Oct 21, 2024	17.240	17.240	17.240	17.240	0.06%
Oct 18, 2024	17.230	17.230	17.230	17.230	-0.12%
Oct 17, 2024	17.250	17.250	17.250	17.250	0.06%
Oct 16, 2024	17.240	17.240	17.240	17.240	-0.23%
Oct 15, 2024	17.280	17.280	17.280	17.280	-0.29%
Oct 14, 2024	17.330	17.330	17.330	17.330	0.52%
Oct 11, 2024	17.240	17.240	17.240	17.240	0.35%
Oct 10, 2024	17.180	17.180	17.180	17.180	0.47%
Oct 09, 2024	17.100	17.100	17.100	17.100	0.18%
Oct 08, 2024	17.070	17.070	17.070	17.070	-0.06%
Oct 07, 2024	17.080	17.080	17.080	17.080	0.29%

Highest: 17.330

Lowest: 16.660

Difference: 0.670

Average: 17.061

Change %: -1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	16.750	+0.090	+0.54%