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Blackrock Global Funds - Nutrition Fund C2 Usd (0P0000N9JX)

Luxembourg

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10.470 +0.060 +0.58%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385157309

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63M

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0P0000N9JX Historical Data

Get free historical data for 0P0000N9JX fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund C2 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 02, 2025	10.470	10.470	10.470	10.410	0.58%
Jul 01, 2025	10.410	10.410	10.410	10.320	0.87%
Jun 30, 2025	10.320	10.320	10.320	10.320	-0.67%
Jun 27, 2025	10.390	10.390	10.390	10.330	0.58%
Jun 26, 2025	10.330	10.330	10.330	10.330	0.00%
Jun 25, 2025	10.330	10.330	10.390	10.330	-0.58%
Jun 24, 2025	10.390	10.390	10.390	10.390	0.48%
Jun 20, 2025	10.340	10.340	10.340	10.330	0.10%
Jun 19, 2025	10.330	10.330	10.370	10.330	-0.39%
Jun 18, 2025	10.370	10.370	10.470	10.370	-0.96%
Jun 17, 2025	10.470	10.470	10.470	10.470	-1.13%
Jun 16, 2025	10.590	10.590	10.590	10.590	0.67%
Jun 13, 2025	10.520	10.520	10.520	10.520	-0.19%
Jun 12, 2025	10.540	10.540	10.540	10.540	-0.28%
Jun 11, 2025	10.570	10.570	10.570	10.570	0.67%
Jun 10, 2025	10.500	10.500	10.500	10.500	0.29%
Jun 06, 2025	10.470	10.470	10.470	10.470	0.48%
Jun 05, 2025	10.420	10.420	10.420	10.420	-0.48%
Jun 04, 2025	10.470	10.470	10.470	10.470	0.87%
Jun 03, 2025	10.380	10.380	10.380	10.380	0.10%

Highest: 10.590

Lowest: 10.320

Difference: 0.270

Average: 10.431

Change %: 0.964

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