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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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111.880 -0.310 -0.28%

14/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.14M

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0P0000X5CV Historical Data

Get free historical data for 0P0000X5CV 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 %
Jul 14, 2025	111.880	111.880	111.880	111.880	-0.28%
Jul 11, 2025	112.190	112.190	112.980	112.190	-0.70%
Jul 10, 2025	112.980	112.980	112.980	112.980	0.30%
Jul 09, 2025	112.640	112.640	112.640	112.350	0.26%
Jul 08, 2025	112.350	112.350	112.350	112.350	-0.21%
Jul 07, 2025	112.590	112.590	113.250	112.590	-0.58%
Jul 04, 2025	113.250	113.250	113.250	113.070	0.16%
Jul 03, 2025	113.070	113.070	113.070	112.180	0.79%
Jul 02, 2025	112.180	112.180	112.180	111.500	0.61%
Jul 01, 2025	111.500	111.500	111.500	110.550	0.86%
Jun 30, 2025	110.550	110.550	111.270	110.550	-0.65%
Jun 27, 2025	111.270	111.270	111.270	110.600	0.61%
Jun 26, 2025	110.600	110.600	110.600	110.600	0.00%
Jun 25, 2025	110.600	110.600	111.250	110.600	-0.58%
Jun 24, 2025	111.250	111.250	111.250	111.250	0.53%
Jun 20, 2025	110.660	110.660	110.660	110.640	0.02%
Jun 19, 2025	110.640	110.640	110.640	110.640	-0.32%
Jun 18, 2025	111.000	111.000	111.000	111.000	-0.92%
Jun 17, 2025	112.030	112.030	112.030	112.030	-1.16%
Jun 16, 2025	113.350	113.350	113.350	112.590	0.68%

Highest: 113.350

Lowest: 110.550

Difference: 2.800

Average: 111.829

Change %: -0.631

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