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

Luxembourg

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12.130 +0.180 +1.51%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385154629

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.01M

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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 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%
Mar 26, 2025	11.970	11.970	12.000	11.970	-0.25%
Mar 25, 2025	12.000	12.000	12.000	11.940	0.50%
Mar 24, 2025	11.940	11.940	11.940	11.940	0.00%
Mar 21, 2025	11.940	11.940	12.090	11.940	-1.24%
Mar 20, 2025	12.090	12.090	12.110	12.090	-0.17%
Mar 19, 2025	12.110	12.110	12.180	12.110	-0.57%
Mar 18, 2025	12.180	12.180	12.180	12.180	0.25%
Mar 17, 2025	12.150	12.150	12.150	12.150	1.00%
Mar 14, 2025	12.030	12.030	12.030	12.030	0.17%
Mar 13, 2025	12.010	12.010	12.010	12.010	-0.50%
Mar 12, 2025	12.070	12.070	12.070	12.070	-0.66%
Mar 11, 2025	12.150	12.150	12.150	12.150	-1.62%
Mar 10, 2025	12.350	12.350	12.350	12.350	-0.64%
Mar 07, 2025	12.430	12.430	12.430	12.430	0.57%
Mar 06, 2025	12.360	12.360	12.360	12.360	-1.04%
Mar 05, 2025	12.490	12.490	12.490	12.490	0.81%
Mar 04, 2025	12.390	12.390	12.390	12.390	-1.82%

Highest: 12.490

Lowest: 11.870

Difference: 0.620

Average: 12.108

Change %: -3.883

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.130	+0.180	+1.51%