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

Luxembourg

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12.320 -0.170 -1.36%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0385154629

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03M

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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 %
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%
Jul 25, 2025	12.640	12.640	12.640	12.640	-0.86%
Jul 24, 2025	12.750	12.750	12.750	12.750	0.47%
Jul 23, 2025	12.690	12.690	12.690	12.590	0.79%
Jul 22, 2025	12.590	12.590	12.590	12.520	0.56%
Jul 21, 2025	12.520	12.520	12.550	12.520	-0.24%
Jul 18, 2025	12.550	12.550	12.550	12.500	0.40%
Jul 17, 2025	12.500	12.500	12.500	12.490	0.08%
Jul 16, 2025	12.490	12.490	12.640	12.490	-1.19%
Jul 15, 2025	12.640	12.640	12.640	12.640	-0.08%
Jul 14, 2025	12.650	12.650	12.690	12.650	-0.32%
Jul 11, 2025	12.690	12.690	12.780	12.690	-0.70%
Jul 10, 2025	12.780	12.780	12.780	12.740	0.31%
Jul 09, 2025	12.740	12.740	12.740	12.710	0.24%
Jul 08, 2025	12.710	12.710	12.730	12.710	-0.16%
Jul 07, 2025	12.730	12.730	12.810	12.730	-0.62%
Jul 04, 2025	12.810	12.810	12.810	12.790	0.16%
Jul 03, 2025	12.790	12.790	12.790	12.690	0.79%
Jul 02, 2025	12.690	12.690	12.690	12.610	0.63%
Jul 01, 2025	12.610	12.610	12.610	12.500	0.88%

Highest: 12.810

Lowest: 12.320

Difference: 0.490

Average: 12.635

Change %: -1.440

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