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

Luxembourg

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10.350 +0.090 +0.88%

16/05 - 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 %
May 16, 2025	10.350	10.350	10.350	10.350	0.88%
May 15, 2025	10.260	10.260	10.260	10.260	0.49%
May 14, 2025	10.210	10.210	10.210	10.210	0.00%
May 13, 2025	10.210	10.210	10.210	10.210	0.39%
May 12, 2025	10.170	10.170	10.170	10.170	0.10%
May 08, 2025	10.160	10.160	10.160	10.140	0.20%
May 07, 2025	10.140	10.140	10.140	10.140	0.70%
May 06, 2025	10.070	10.070	10.070	10.070	-0.59%
May 05, 2025	10.130	10.130	10.130	10.130	-0.10%
May 02, 2025	10.140	10.140	10.140	10.140	0.80%
Apr 30, 2025	10.060	10.060	10.060	10.060	-0.40%
Apr 29, 2025	10.100	10.100	10.100	10.100	0.70%
Apr 28, 2025	10.030	10.030	10.030	10.030	0.50%
Apr 25, 2025	9.980	9.980	10.060	9.980	-0.80%
Apr 24, 2025	10.060	9.970	10.060	9.970	0.00%
Apr 23, 2025	10.060	10.060	10.060	10.060	1.41%
Apr 22, 2025	9.920	9.920	9.920	9.920	0.00%
Apr 17, 2025	9.920	9.920	9.920	9.920	1.12%
Apr 16, 2025	9.810	9.810	9.810	9.810	-0.61%
Apr 15, 2025	9.870	9.870	9.870	9.870	1.02%

Highest: 10.350

Lowest: 9.810

Difference: 0.540

Average: 10.083

Change %: 5.937

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