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

Luxembourg

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21.770 +0.030 +0.14%

21/11 - Closed. Currency in AUD

Type: Fund

Market: Luxembourg

ISIN: LU1023059063

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.16M

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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 %
Nov 21, 2024	21.770	21.770	21.770	21.770	0.14%
Nov 20, 2024	21.740	21.740	21.740	21.740	1.21%
Nov 19, 2024	21.480	21.480	21.480	21.480	-0.56%
Nov 18, 2024	21.600	21.600	21.600	21.600	-0.96%
Nov 15, 2024	21.810	21.810	21.810	21.810	-2.33%
Nov 14, 2024	22.330	22.330	22.330	22.330	-0.84%
Nov 13, 2024	22.520	22.520	22.520	22.520	-0.84%
Nov 12, 2024	22.710	22.710	22.710	22.710	-0.96%
Nov 11, 2024	22.930	22.930	22.930	22.930	0.35%
Nov 08, 2024	22.850	22.850	22.850	22.850	0.62%
Nov 07, 2024	22.710	22.710	22.710	22.710	0.53%
Nov 06, 2024	22.590	22.590	22.590	22.590	0.18%
Nov 05, 2024	22.550	22.550	22.550	22.550	-0.92%
Nov 04, 2024	22.760	22.760	22.760	22.760	0.57%
Oct 31, 2024	22.630	22.630	22.630	22.630	-0.44%
Oct 30, 2024	22.730	22.730	22.730	22.730	-0.87%
Oct 29, 2024	22.930	22.930	22.930	22.930	-0.17%
Oct 28, 2024	22.970	22.970	22.970	22.970	-0.17%
Oct 25, 2024	23.010	23.010	23.010	23.010	-0.90%
Oct 24, 2024	23.220	23.220	23.220	23.220	0.35%
Oct 23, 2024	23.140	23.140	23.140	23.140	-0.34%
Oct 22, 2024	23.220	23.220	23.220	23.220	-0.98%

Highest: 23.220

Lowest: 21.480

Difference: 1.740

Average: 22.555

Change %: -7.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	21.770	+0.030	+0.14%