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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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108.670 -1.060 -0.97%

26/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.73M

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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 %
Aug 26, 2025	108.670	108.670	108.670	108.670	-0.97%
Aug 25, 2025	109.730	109.730	109.730	109.710	0.02%
Aug 22, 2025	109.710	109.710	109.710	109.710	0.98%
Aug 21, 2025	108.650	108.650	108.650	108.650	-0.65%
Aug 20, 2025	109.360	109.360	109.360	108.550	0.75%
Aug 19, 2025	108.550	108.550	108.550	107.790	0.71%
Aug 18, 2025	107.790	107.790	107.790	107.790	0.10%
Aug 14, 2025	107.680	107.680	108.370	107.680	-0.64%
Aug 13, 2025	108.370	108.370	108.370	108.370	0.85%
Aug 12, 2025	107.460	107.460	107.530	107.460	-0.07%
Aug 11, 2025	107.530	107.530	107.740	107.530	-0.19%
Aug 08, 2025	107.740	107.740	107.740	107.740	0.00%
Aug 07, 2025	107.740	107.740	107.740	107.580	0.15%
Aug 06, 2025	107.580	107.580	107.760	107.580	-0.17%
Aug 05, 2025	107.760	107.760	107.760	107.510	0.23%
Aug 04, 2025	107.510	107.510	107.510	107.100	0.38%
Aug 01, 2025	107.100	107.100	108.160	107.100	-0.98%
Jul 31, 2025	108.160	108.160	108.990	108.160	-0.76%
Jul 30, 2025	108.990	108.990	110.510	108.990	-1.38%
Jul 29, 2025	110.510	110.510	111.320	110.510	-0.73%
Jul 28, 2025	111.320	111.320	111.320	111.320	-0.46%

Highest: 111.320

Lowest: 107.100

Difference: 4.220

Average: 108.472

Change %: -2.826

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