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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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14.080 -0.090 -0.64%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629637199

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.94M

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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 %
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%
Jun 20, 2025	14.100	14.100	14.100	14.090	0.07%
Jun 19, 2025	14.090	14.090	14.090	14.090	-0.35%
Jun 18, 2025	14.140	14.140	14.270	14.140	-0.91%
Jun 17, 2025	14.270	14.270	14.270	14.270	-1.18%
Jun 16, 2025	14.440	14.440	14.440	14.440	0.70%
Jun 13, 2025	14.340	14.340	14.340	14.340	-0.21%
Jun 12, 2025	14.370	14.370	14.370	14.370	-0.28%
Jun 11, 2025	14.410	14.410	14.410	14.410	0.70%
Jun 10, 2025	14.310	14.310	14.310	14.310	0.28%
Jun 06, 2025	14.270	14.270	14.270	14.270	0.49%
Jun 05, 2025	14.200	14.200	14.200	14.200	-0.42%
Jun 04, 2025	14.260	14.260	14.260	14.260	0.85%
Jun 03, 2025	14.140	14.140	14.140	14.140	0.07%
Jun 02, 2025	14.130	14.130	14.130	14.130	-0.14%

Highest: 14.440

Lowest: 14.080

Difference: 0.360

Average: 14.214

Change %: -0.495

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