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Blackrock Global Funds - Nutrition Fund A2 Usd (0P0000N9JV)

Luxembourg

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12.070 -0.090 -0.74%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385154629

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.62M

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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 Usd 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	12.070	12.070	12.160	12.070	-0.74%
Apr 24, 2025	12.160	12.060	12.160	12.060	0.00%
Apr 23, 2025	12.160	12.160	12.160	12.160	1.33%
Apr 22, 2025	12.000	12.000	12.000	12.000	0.08%
Apr 17, 2025	11.990	11.990	11.990	11.990	1.10%
Apr 16, 2025	11.860	11.860	11.860	11.860	-0.50%
Apr 15, 2025	11.920	11.920	11.920	11.920	1.02%
Apr 14, 2025	11.800	11.800	11.800	11.800	1.72%
Apr 11, 2025	11.600	11.600	11.600	11.600	1.05%
Apr 10, 2025	11.480	11.480	11.480	11.480	3.80%
Apr 09, 2025	11.060	11.060	11.350	11.060	-2.56%
Apr 08, 2025	11.350	11.350	11.710	11.140	1.89%
Apr 07, 2025	11.140	11.140	11.710	11.140	-4.87%
Apr 04, 2025	11.710	11.710	11.710	11.710	-3.46%
Apr 03, 2025	12.130	12.130	12.130	11.950	1.51%
Apr 02, 2025	11.950	11.950	11.950	11.950	0.00%
Apr 01, 2025	11.950	11.950	11.950	11.870	0.67%
Mar 31, 2025	11.870	11.870	11.950	11.870	-0.67%
Mar 28, 2025	11.950	11.950	11.980	11.950	-0.25%
Mar 27, 2025	11.980	11.980	11.980	11.970	0.08%

Highest: 12.160

Lowest: 11.060

Difference: 1.100

Average: 11.806

Change %: 0.835

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