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

Luxembourg

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20.910 -0.110 -0.52%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1023059063

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.11M

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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 %
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%
Jul 04, 2025	20.980	20.980	20.980	20.940	0.19%
Jul 03, 2025	20.940	20.940	21.020	20.940	-0.38%
Jul 02, 2025	21.020	21.020	21.020	20.900	0.57%
Jul 01, 2025	20.900	20.900	20.900	20.800	0.48%
Jun 30, 2025	20.800	20.800	20.800	20.800	-0.14%
Jun 27, 2025	20.830	20.830	20.830	20.820	0.05%
Jun 26, 2025	20.820	20.820	20.820	20.820	0.68%
Jun 25, 2025	20.680	20.680	20.680	20.510	0.83%
Jun 24, 2025	20.510	20.510	20.510	20.510	0.05%
Jun 20, 2025	20.500	20.500	20.580	20.500	-0.39%
Jun 19, 2025	20.580	20.580	20.580	20.580	0.29%
Jun 18, 2025	20.520	20.520	20.770	20.520	-1.20%
Jun 17, 2025	20.770	20.770	20.770	20.770	-1.66%
Jun 16, 2025	21.120	21.120	21.120	21.120	0.05%
Jun 13, 2025	21.110	21.110	21.110	21.110	0.05%

Highest: 21.120

Lowest: 20.500

Difference: 0.620

Average: 20.828

Change %: -0.900

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