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Blackrock Global Funds - World Healthscience Fund D2 (0P0000XA93)

Luxembourg

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74.230 +0.150 +0.20%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.37B

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889485

Asset Class: Equity

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0P0000XA93 Historical Data

Get free historical data for 0P0000XA93 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund D2 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	74.230	74.230	74.230	74.230	0.20%
Oct 31, 2024	74.080	74.080	74.080	74.080	-0.51%
Oct 30, 2024	74.460	74.460	74.460	74.460	-1.30%
Oct 29, 2024	75.440	75.440	75.440	75.440	0.03%
Oct 28, 2024	75.420	75.420	75.420	75.420	-0.03%
Oct 25, 2024	75.440	75.440	75.440	75.440	-1.20%
Oct 24, 2024	76.360	76.360	76.360	76.360	0.12%
Oct 23, 2024	76.270	76.270	76.270	76.270	-0.05%
Oct 22, 2024	76.310	76.310	76.310	76.310	-0.59%
Oct 21, 2024	76.760	76.760	76.760	76.760	0.12%
Oct 18, 2024	76.670	76.670	76.670	76.670	-0.34%
Oct 17, 2024	76.930	76.930	76.930	76.930	0.61%
Oct 16, 2024	76.460	76.460	76.460	76.460	-0.04%
Oct 15, 2024	76.490	76.490	76.490	76.490	-0.22%
Oct 14, 2024	76.660	76.660	76.660	76.660	0.70%
Oct 11, 2024	76.130	76.130	76.130	76.130	0.37%
Oct 10, 2024	75.850	75.850	75.850	75.850	0.58%
Oct 09, 2024	75.410	75.410	75.410	75.410	0.40%
Oct 08, 2024	75.110	75.110	75.110	75.110	-0.01%
Oct 07, 2024	75.120	75.120	75.120	75.120	0.20%

Highest: 76.930

Lowest: 74.080

Difference: 2.850

Average: 75.780

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	74.230	+0.150	+0.20%