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Blackrock Global Funds - Nutrition Fund A2 (0P0000N9JV)

Luxembourg

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12.460 +0.020 +0.16%

25/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385154629

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.14M

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0P0000N9JV Historical Data

Get free historical data for 0P0000N9JV fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund A2 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 %
Aug 25, 2025	12.460	12.460	12.460	12.460	0.16%
Aug 22, 2025	12.440	12.440	12.440	12.330	0.89%
Aug 21, 2025	12.330	12.330	12.410	12.330	-0.64%
Aug 20, 2025	12.410	12.410	12.410	12.410	0.57%
Aug 19, 2025	12.340	12.340	12.340	12.340	0.90%
Aug 18, 2025	12.230	12.230	12.230	12.230	0.33%
Aug 14, 2025	12.190	12.190	12.190	12.190	-0.41%
Aug 13, 2025	12.240	12.240	12.240	12.240	0.82%
Aug 12, 2025	12.140	12.140	12.140	12.140	-0.08%
Aug 11, 2025	12.150	12.150	12.180	12.150	-0.25%
Aug 08, 2025	12.180	12.180	12.180	12.180	0.00%
Aug 07, 2025	12.180	12.180	12.180	12.180	0.16%
Aug 06, 2025	12.160	12.160	12.180	12.160	-0.16%
Aug 05, 2025	12.180	12.180	12.180	12.150	0.25%
Aug 04, 2025	12.150	12.150	12.150	12.110	0.33%
Aug 01, 2025	12.110	12.110	12.230	12.110	-0.98%
Jul 31, 2025	12.230	12.230	12.230	12.230	-0.73%
Jul 30, 2025	12.320	12.320	12.320	12.320	-1.36%
Jul 29, 2025	12.490	12.490	12.490	12.490	-0.72%
Jul 28, 2025	12.580	12.580	12.580	12.580	-0.47%

Highest: 12.580

Lowest: 12.110

Difference: 0.470

Average: 12.275

Change %: -1.424

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