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Blackrock Global Funds - Nutrition Fund D2 (0P0000VHNP)

Luxembourg

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11.790 -0.010 -0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496654400

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.6M

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0P0000VHNP Historical Data

Get free historical data for 0P0000VHNP fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 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 %
Aug 14, 2025	11.790	11.790	11.790	11.790	-0.08%
Aug 13, 2025	11.800	11.800	11.800	11.800	0.43%
Aug 12, 2025	11.750	11.750	11.750	11.750	-0.34%
Aug 11, 2025	11.790	11.790	11.790	11.780	0.08%
Aug 08, 2025	11.780	11.780	11.780	11.780	-0.08%
Aug 07, 2025	11.790	11.790	11.790	11.790	0.08%
Aug 06, 2025	11.780	11.780	11.890	11.780	-0.93%
Aug 05, 2025	11.890	11.890	11.890	11.830	0.51%
Aug 04, 2025	11.830	11.830	11.830	11.790	0.34%
Aug 01, 2025	11.790	11.790	12.080	11.790	-2.40%
Jul 31, 2025	12.080	12.080	12.080	12.080	-0.25%
Jul 30, 2025	12.110	12.110	12.110	12.110	-0.66%
Jul 29, 2025	12.190	12.190	12.190	12.190	0.00%
Jul 28, 2025	12.190	12.190	12.190	12.190	0.33%
Jul 25, 2025	12.150	12.150	12.150	12.150	-0.41%
Jul 24, 2025	12.200	12.200	12.200	12.200	0.00%
Jul 23, 2025	12.200	12.200	12.200	12.120	0.66%
Jul 22, 2025	12.120	12.120	12.120	12.090	0.25%
Jul 21, 2025	12.090	12.090	12.120	12.090	-0.25%
Jul 18, 2025	12.120	12.120	12.150	12.120	-0.25%
Jul 17, 2025	12.150	12.150	12.150	12.150	0.00%

Highest: 12.200

Lowest: 11.750

Difference: 0.450

Average: 11.980

Change %: -2.963

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