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Blackrock Global Funds - Nutrition Fund A2 Sgd Hedged (0P0000N9JZ)

Luxembourg

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10.640 -0.120 -1.12%

20/12 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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0P0000N9JZ Historical Data

Get free historical data for 0P0000N9JZ fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund A2 Sgd 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 %
Dec 20, 2024	10.640	10.640	10.640	10.640	-1.12%
Dec 19, 2024	10.760	10.760	10.760	10.760	-2.36%
Dec 18, 2024	11.020	11.020	11.020	11.020	-0.36%
Dec 17, 2024	11.060	11.060	11.060	11.060	-0.63%
Dec 16, 2024	11.130	11.130	11.130	11.130	-0.18%
Dec 13, 2024	11.150	11.150	11.150	11.150	-0.62%
Dec 12, 2024	11.220	11.220	11.220	11.220	-0.36%
Dec 11, 2024	11.260	11.260	11.260	11.260	0.54%
Dec 10, 2024	11.200	11.200	11.200	11.200	-0.88%
Dec 09, 2024	11.300	11.300	11.300	11.300	-0.26%
Dec 06, 2024	11.330	11.330	11.330	11.330	-0.09%
Dec 05, 2024	11.340	11.340	11.340	11.340	0.00%
Dec 04, 2024	11.340	11.340	11.340	11.340	0.18%
Dec 03, 2024	11.320	11.320	11.320	11.320	0.44%
Dec 02, 2024	11.270	11.270	11.270	11.270	-0.27%
Nov 29, 2024	11.300	11.300	11.300	11.300	0.00%
Nov 28, 2024	11.300	11.300	11.300	11.300	0.00%
Nov 27, 2024	11.300	11.300	11.300	11.300	0.53%
Nov 26, 2024	11.240	11.240	11.240	11.240	-0.44%
Nov 25, 2024	11.290	11.290	11.290	11.290	0.98%

Highest: 11.340

Lowest: 10.640

Difference: 0.700

Average: 11.189

Change %: -4.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.640	-0.120	-1.12%