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

Luxembourg

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12.520 +0.100 +0.81%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385154629

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.15M

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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 %
May 16, 2025	12.520	12.520	12.520	12.520	0.81%
May 15, 2025	12.420	12.420	12.420	12.420	0.57%
May 14, 2025	12.350	12.350	12.350	12.350	0.00%
May 13, 2025	12.350	12.350	12.350	12.350	0.41%
May 12, 2025	12.300	12.300	12.300	12.300	0.08%
May 08, 2025	12.290	12.290	12.290	12.260	0.24%
May 07, 2025	12.260	12.260	12.260	12.260	0.66%
May 06, 2025	12.180	12.180	12.180	12.180	-0.57%
May 05, 2025	12.250	12.250	12.250	12.250	-0.08%
May 02, 2025	12.260	12.260	12.260	12.260	0.74%
Apr 30, 2025	12.170	12.170	12.170	12.170	-0.33%
Apr 29, 2025	12.210	12.210	12.210	12.210	0.66%
Apr 28, 2025	12.130	12.130	12.130	12.130	0.50%
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%

Highest: 12.520

Lowest: 11.860

Difference: 0.660

Average: 12.193

Change %: 6.102

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Recent Quotes

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