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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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107.370 +0.370 +0.35%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.6M

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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 %
May 08, 2025	107.370	107.370	107.370	107.000	0.35%
May 07, 2025	107.000	107.000	107.000	106.170	0.78%
May 06, 2025	106.170	106.170	106.750	106.170	-0.54%
May 05, 2025	106.750	106.750	106.750	106.750	-0.09%
May 02, 2025	106.850	106.850	106.850	106.850	0.68%
Apr 30, 2025	106.130	106.130	106.130	106.130	-0.37%
Apr 29, 2025	106.520	106.520	106.520	106.520	0.66%
Apr 28, 2025	105.820	105.820	105.820	105.820	0.52%
Apr 25, 2025	105.270	105.270	105.270	105.270	0.06%
Apr 24, 2025	105.210	105.210	106.080	105.210	-0.82%
Apr 23, 2025	106.080	106.080	106.080	106.080	1.40%
Apr 22, 2025	104.620	104.620	104.620	104.620	-0.03%
Apr 17, 2025	104.650	104.650	104.650	103.500	1.11%
Apr 16, 2025	103.500	103.500	103.500	103.500	-0.48%
Apr 15, 2025	104.000	104.000	104.000	104.000	1.07%
Apr 14, 2025	102.900	102.900	102.900	101.160	1.72%
Apr 11, 2025	101.160	101.160	101.160	100.110	1.05%
Apr 10, 2025	100.110	100.110	100.110	100.110	3.87%
Apr 09, 2025	96.380	96.380	96.380	96.380	-2.82%
Apr 08, 2025	99.180	99.180	99.180	99.180	1.89%

Highest: 107.370

Lowest: 96.380

Difference: 10.990

Average: 104.283

Change %: 10.304

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	107.370	+0.370	+0.35%