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

Luxembourg

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20.550 +0.130 +0.64%

05/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1023059063

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.07M

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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 %
Aug 05, 2025	20.550	20.550	20.550	20.420	0.64%
Aug 04, 2025	20.420	20.420	20.420	20.360	0.29%
Aug 01, 2025	20.360	20.360	20.700	20.360	-1.64%
Jul 31, 2025	20.700	20.700	20.700	20.700	-0.62%
Jul 30, 2025	20.830	20.830	20.830	20.830	0.29%
Jul 29, 2025	20.770	20.770	20.990	20.770	-1.05%
Jul 28, 2025	20.990	20.990	20.990	20.990	-0.29%
Jul 25, 2025	21.050	21.050	21.170	21.050	-0.57%
Jul 24, 2025	21.170	21.170	21.170	21.170	1.24%
Jul 23, 2025	20.910	20.910	20.910	20.660	1.21%
Jul 22, 2025	20.660	20.660	20.660	20.440	1.08%
Jul 21, 2025	20.440	20.440	20.560	20.440	-0.58%
Jul 18, 2025	20.560	20.560	20.560	20.490	0.34%
Jul 17, 2025	20.490	20.490	20.670	20.490	-0.87%
Jul 16, 2025	20.670	20.670	20.800	20.670	-0.62%
Jul 15, 2025	20.800	20.800	20.800	20.800	-0.14%
Jul 14, 2025	20.830	20.830	20.910	20.830	-0.38%
Jul 11, 2025	20.910	20.910	21.020	20.910	-0.52%
Jul 10, 2025	21.020	21.020	21.020	20.850	0.82%
Jul 09, 2025	20.850	20.850	20.850	20.840	0.05%
Jul 08, 2025	20.840	20.840	20.860	20.840	-0.10%
Jul 07, 2025	20.860	20.860	20.980	20.860	-0.57%

Highest: 21.170

Lowest: 20.360

Difference: 0.810

Average: 20.758

Change %: -2.050

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BlackRock Global .	20.550	+0.130	+0.64%
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