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

Luxembourg

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10.340 -0.020 -0.19%

07/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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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 %
Oct 07, 2025	10.340	10.340	10.360	10.340	-0.19%
Oct 06, 2025	10.360	10.360	10.400	10.360	-0.38%
Oct 03, 2025	10.400	10.400	10.400	10.390	0.10%
Oct 02, 2025	10.390	10.390	10.390	10.370	0.19%
Oct 01, 2025	10.370	10.370	10.370	10.280	0.88%
Sep 30, 2025	10.280	10.280	10.280	10.260	0.19%
Sep 29, 2025	10.260	10.260	10.260	10.260	0.00%
Sep 26, 2025	10.260	10.260	10.260	10.260	-0.10%
Sep 25, 2025	10.270	10.270	10.270	10.270	-0.87%
Sep 24, 2025	10.360	10.360	10.430	10.360	-0.67%
Sep 23, 2025	10.430	10.430	10.430	10.430	0.19%
Sep 22, 2025	10.410	10.410	10.500	10.410	-0.86%
Sep 19, 2025	10.500	10.500	10.500	10.500	0.10%
Sep 18, 2025	10.490	10.490	10.490	10.490	-1.04%
Sep 17, 2025	10.600	10.600	10.600	10.600	0.28%
Sep 16, 2025	10.570	10.570	10.570	10.570	-0.28%
Sep 15, 2025	10.600	10.600	10.640	10.600	-0.38%
Sep 12, 2025	10.640	10.640	10.640	10.630	0.09%
Sep 11, 2025	10.630	10.630	10.630	10.630	0.28%
Sep 10, 2025	10.600	10.600	10.620	10.600	-0.19%
Sep 09, 2025	10.620	10.620	10.620	10.620	0.00%
Sep 08, 2025	10.620	10.620	10.620	10.620	-0.56%

Highest: 10.640

Lowest: 10.260

Difference: 0.380

Average: 10.455

Change %: -3.184

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