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Blackrock Health Science Fund Unhedged Dividend 4 Year (0P00017AP0)

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BlackRock Health Science Fund UnHedged Dividend 4 historical data, for real-time data please try another search

10,579.230 -0.770 -0.01%

26/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CRZ1

Asset Class: Equity

Morningstar Rating:
Total Assets: 610M

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0P00017AP0 Historical Data

Get free historical data for 0P00017AP0 fund. You'll find the end of day price of the Blackrock Health Science Fund Unhedged Dividend 4 Year 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 %
Sep 26, 2023	10,579.230	10,579.230	10,579.230	10,579.230	-0.01%
Sep 25, 2023	10,580.000	10,580.000	10,580.000	10,580.000	-0.01%
Sep 22, 2023	10,581.000	10,581.000	10,581.000	10,581.000	0.00%
Sep 21, 2023	10,581.000	10,581.000	10,581.000	10,581.000	0.00%
Sep 20, 2023	10,581.000	10,581.000	10,581.000	10,581.000	0.14%
Sep 19, 2023	10,566.000	10,566.000	10,566.000	10,566.000	-1.00%
Sep 15, 2023	10,673.000	10,673.000	10,673.000	10,673.000	0.23%
Sep 14, 2023	10,648.000	10,648.000	10,648.000	10,648.000	0.29%
Sep 13, 2023	10,617.000	10,617.000	10,617.000	10,617.000	0.27%
Sep 12, 2023	10,588.000	10,588.000	10,588.000	10,588.000	-0.10%
Sep 11, 2023	10,599.000	10,599.000	10,599.000	10,599.000	0.16%
Sep 08, 2023	10,582.000	10,582.000	10,582.000	10,582.000	0.17%
Sep 07, 2023	10,564.000	10,564.000	10,564.000	10,564.000	-1.41%
Sep 06, 2023	10,715.000	10,715.000	10,715.000	10,715.000	0.49%
Sep 05, 2023	10,663.000	10,663.000	10,663.000	10,663.000	-0.07%
Sep 04, 2023	10,671.000	10,671.000	10,671.000	10,671.000	0.04%
Sep 01, 2023	10,667.000	10,667.000	10,667.000	10,667.000	-0.97%
Aug 31, 2023	10,772.000	10,772.000	10,772.000	10,772.000	1.02%
Aug 30, 2023	10,663.000	10,663.000	10,663.000	10,663.000	0.00%
Aug 29, 2023	10,663.000	10,663.000	10,663.000	10,663.000	0.98%

Highest: 10,772.000

Lowest: 10,564.000

Difference: 208.000

Average: 10,627.662

Change %: 0.192

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