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

Luxembourg

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21.180 -0.170 -0.80%

26/08 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1023059063

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.16M

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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 26, 2025	21.180	21.180	21.350	21.180	-0.80%
Aug 25, 2025	21.350	21.350	21.450	21.350	-0.47%
Aug 22, 2025	21.450	21.450	21.450	21.300	0.70%
Aug 21, 2025	21.300	21.300	21.360	21.300	-0.28%
Aug 20, 2025	21.360	21.360	21.360	21.360	1.18%
Aug 19, 2025	21.110	21.110	21.180	21.110	-0.33%
Aug 18, 2025	21.180	21.180	21.180	21.180	2.57%
Aug 14, 2025	20.650	20.650	20.650	20.650	0.15%
Aug 13, 2025	20.620	20.620	20.620	20.620	1.33%
Aug 12, 2025	20.350	20.350	20.350	20.350	-0.15%
Aug 11, 2025	20.380	20.380	20.380	20.260	0.59%
Aug 08, 2025	20.260	20.260	20.260	20.260	0.45%
Aug 07, 2025	20.170	20.170	20.170	20.170	-0.64%
Aug 06, 2025	20.300	20.300	20.550	20.300	-1.22%
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%

Highest: 21.450

Lowest: 20.170

Difference: 1.280

Average: 20.775

Change %: 0.618

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