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Blackrock Global Funds - Nutrition Fund D2 (0P0000TEZ0)

Luxembourg

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13.570 -0.100 -0.73%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629637199

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69M

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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 %
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%
Apr 14, 2025	13.270	13.270	13.270	13.270	1.76%
Apr 11, 2025	13.040	13.040	13.040	13.040	1.09%
Apr 10, 2025	12.900	12.900	12.900	12.900	3.78%
Apr 09, 2025	12.430	12.430	12.760	12.430	-2.59%
Apr 08, 2025	12.760	12.760	13.160	12.530	1.84%
Apr 07, 2025	12.530	12.530	13.160	12.530	-4.79%
Apr 04, 2025	13.160	13.160	13.160	13.160	-3.45%
Apr 03, 2025	13.630	13.630	13.630	13.430	1.49%
Apr 02, 2025	13.430	13.430	13.430	13.430	0.00%
Apr 01, 2025	13.430	13.430	13.430	13.340	0.67%
Mar 31, 2025	13.340	13.340	13.430	13.340	-0.67%
Mar 28, 2025	13.430	13.430	13.470	13.430	-0.30%

Highest: 13.670

Lowest: 12.430

Difference: 1.240

Average: 13.262

Change %: 0.742

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