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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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14.080 +0.110 +0.79%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629637199

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.88M

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0P0000TEZ0 Historical Data

Get free historical data for 0P0000TEZ0 fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 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 %
May 16, 2025	14.080	14.080	14.080	14.080	0.79%
May 15, 2025	13.970	13.970	13.970	13.970	0.58%
May 14, 2025	13.890	13.890	13.890	13.890	-0.07%
May 13, 2025	13.900	13.900	13.900	13.900	0.51%
May 12, 2025	13.830	13.830	13.830	13.830	0.07%
May 08, 2025	13.820	13.820	13.820	13.790	0.22%
May 07, 2025	13.790	13.790	13.790	13.790	0.66%
May 06, 2025	13.700	13.700	13.700	13.700	-0.51%
May 05, 2025	13.770	13.770	13.770	13.770	-0.15%
May 02, 2025	13.790	13.790	13.790	13.790	0.80%
Apr 30, 2025	13.680	13.680	13.680	13.680	-0.36%
Apr 29, 2025	13.730	13.730	13.730	13.730	0.66%
Apr 28, 2025	13.640	13.640	13.640	13.640	0.52%
Apr 25, 2025	13.570	13.570	13.670	13.570	-0.73%
Apr 24, 2025	13.670	13.560	13.670	13.560	0.00%
Apr 23, 2025	13.670	13.670	13.670	13.670	1.33%
Apr 22, 2025	13.490	13.490	13.490	13.490	0.07%
Apr 17, 2025	13.480	13.480	13.480	13.480	1.13%
Apr 16, 2025	13.330	13.330	13.330	13.330	-0.60%
Apr 15, 2025	13.410	13.410	13.410	13.410	1.06%

Highest: 14.080

Lowest: 13.330

Difference: 0.750

Average: 13.710

Change %: 6.104

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