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

Luxembourg

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10.500 +0.030 +0.29%

10/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385157309

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.67M

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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 %
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%
Jun 02, 2025	10.370	10.370	10.370	10.370	-0.19%
May 30, 2025	10.390	10.390	10.390	10.390	-0.38%
May 28, 2025	10.430	10.430	10.430	10.430	-0.10%
May 27, 2025	10.440	10.440	10.440	10.400	0.38%
May 26, 2025	10.400	10.400	10.400	10.400	0.78%
May 23, 2025	10.320	10.320	10.320	10.320	0.00%
May 22, 2025	10.320	10.320	10.320	10.320	-1.34%
May 21, 2025	10.460	10.460	10.460	10.460	-0.19%
May 20, 2025	10.480	10.480	10.480	10.480	0.77%
May 19, 2025	10.400	10.400	10.400	10.400	0.48%
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%

Highest: 10.500

Lowest: 10.170

Difference: 0.330

Average: 10.372

Change %: 3.346

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