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Blackrock Global Funds - World Healthscience Fund A2 Aud Hedged (0P000127R4)

Luxembourg

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20.810 +0.220 +1.07%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1023059063

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.02M

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0P000127R4 Historical Data

Get free historical data for 0P000127R4 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A2 Aud 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 %
Jun 04, 2025	20.810	20.810	20.810	20.810	1.07%
Jun 03, 2025	20.590	20.590	20.590	20.590	0.49%
Jun 02, 2025	20.490	20.490	20.490	20.490	-0.19%
May 30, 2025	20.530	20.530	20.530	20.530	-0.34%
May 28, 2025	20.600	20.600	20.600	20.600	0.24%
May 27, 2025	20.550	20.550	20.550	20.420	0.64%
May 26, 2025	20.420	20.420	20.420	20.420	0.69%
May 23, 2025	20.280	20.280	20.280	20.280	-0.49%
May 22, 2025	20.380	20.380	20.380	20.380	-1.69%
May 21, 2025	20.730	20.730	20.730	20.730	-0.67%
May 20, 2025	20.870	20.870	20.870	20.870	1.02%
May 19, 2025	20.660	20.660	20.660	20.660	0.98%
May 16, 2025	20.460	20.460	20.460	20.460	2.30%
May 15, 2025	20.000	20.000	20.000	20.000	-1.86%
May 14, 2025	20.380	20.380	20.380	20.380	-0.83%
May 13, 2025	20.550	20.550	20.550	20.550	-0.24%
May 12, 2025	20.600	20.600	20.600	20.600	-0.24%
May 08, 2025	20.650	20.650	20.980	20.650	-1.57%
May 07, 2025	20.980	20.980	20.980	20.980	-0.57%
May 06, 2025	21.100	21.100	21.100	21.100	-1.26%
May 05, 2025	21.370	21.370	21.370	21.370	-0.23%

Highest: 21.370

Lowest: 20.000

Difference: 1.370

Average: 20.619

Change %: -2.848

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