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

Luxembourg

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10.510 -0.080 -0.76%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.49M

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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 %
Apr 25, 2025	10.510	10.510	10.590	10.510	-0.76%
Apr 24, 2025	10.590	10.500	10.590	10.500	0.00%
Apr 23, 2025	10.590	10.590	10.590	10.590	1.34%
Apr 22, 2025	10.450	10.450	10.450	10.450	0.00%
Apr 17, 2025	10.450	10.450	10.450	10.450	1.06%
Apr 16, 2025	10.340	10.340	10.340	10.340	-0.48%
Apr 15, 2025	10.390	10.390	10.390	10.390	0.97%
Apr 14, 2025	10.290	10.290	10.290	10.290	1.68%
Apr 11, 2025	10.120	10.120	10.120	10.120	1.10%
Apr 10, 2025	10.010	10.010	10.010	10.010	3.73%
Apr 09, 2025	9.650	9.650	9.920	9.650	-2.72%
Apr 08, 2025	9.920	9.920	10.240	9.730	1.95%
Apr 07, 2025	9.730	9.730	10.240	9.730	-4.98%
Apr 04, 2025	10.240	10.240	10.240	10.240	-3.49%
Apr 03, 2025	10.610	10.610	10.610	10.450	1.53%
Apr 02, 2025	10.450	10.450	10.450	10.450	0.00%
Apr 01, 2025	10.450	10.450	10.450	10.390	0.58%
Mar 31, 2025	10.390	10.390	10.450	10.390	-0.57%
Mar 28, 2025	10.450	10.450	10.480	10.450	-0.29%

Highest: 10.610

Lowest: 9.650

Difference: 0.960

Average: 10.296

Change %: 0.286

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.510	-0.080	-0.76%
	BRASILIA FUNDO DE.	322.096	0.000	0.00%