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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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14.180 +0.070 +0.50%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629637199

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.01M

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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 %
Jul 22, 2025	14.180	14.180	14.180	14.110	0.50%
Jul 21, 2025	14.110	14.110	14.140	14.110	-0.21%
Jul 18, 2025	14.140	14.140	14.140	14.080	0.43%
Jul 17, 2025	14.080	14.080	14.080	14.070	0.07%
Jul 16, 2025	14.070	14.070	14.240	14.070	-1.19%
Jul 15, 2025	14.240	14.240	14.240	14.240	-0.07%
Jul 14, 2025	14.250	14.250	14.290	14.250	-0.28%
Jul 11, 2025	14.290	14.290	14.390	14.290	-0.69%
Jul 10, 2025	14.390	14.390	14.390	14.350	0.28%
Jul 09, 2025	14.350	14.350	14.350	14.310	0.28%
Jul 08, 2025	14.310	14.310	14.340	14.310	-0.21%
Jul 07, 2025	14.340	14.340	14.430	14.340	-0.62%
Jul 04, 2025	14.430	14.430	14.430	14.400	0.21%
Jul 03, 2025	14.400	14.400	14.400	14.290	0.77%
Jul 02, 2025	14.290	14.290	14.290	14.200	0.63%
Jul 01, 2025	14.200	14.200	14.200	14.080	0.85%
Jun 30, 2025	14.080	14.080	14.080	14.080	-0.64%
Jun 27, 2025	14.170	14.170	14.170	14.090	0.57%
Jun 26, 2025	14.090	14.090	14.090	14.090	0.00%
Jun 25, 2025	14.090	14.090	14.170	14.090	-0.56%
Jun 24, 2025	14.170	14.170	14.170	14.170	0.50%

Highest: 14.430

Lowest: 14.070

Difference: 0.360

Average: 14.222

Change %: 0.567

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