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

Luxembourg

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10.380 +0.060 +0.58%

22/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385157309

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.57M

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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 22, 2025	10.380	10.380	10.380	10.320	0.58%
Jul 21, 2025	10.320	10.320	10.350	10.320	-0.29%
Jul 18, 2025	10.350	10.350	10.350	10.310	0.39%
Jul 17, 2025	10.310	10.310	10.310	10.300	0.10%
Jul 16, 2025	10.300	10.300	10.430	10.300	-1.25%
Jul 15, 2025	10.430	10.430	10.430	10.430	-0.10%
Jul 14, 2025	10.440	10.440	10.470	10.440	-0.29%
Jul 11, 2025	10.470	10.470	10.540	10.470	-0.66%
Jul 10, 2025	10.540	10.540	10.540	10.510	0.29%
Jul 09, 2025	10.510	10.510	10.510	10.480	0.29%
Jul 08, 2025	10.480	10.480	10.510	10.480	-0.29%
Jul 07, 2025	10.510	10.510	10.570	10.510	-0.57%
Jul 04, 2025	10.570	10.570	10.570	10.550	0.19%
Jul 03, 2025	10.550	10.550	10.550	10.470	0.76%
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%

Highest: 10.570

Lowest: 10.300

Difference: 0.270

Average: 10.419

Change %: 0.387

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