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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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105.720 -0.140 -0.13%

06:00:00 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.09M

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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 %
Oct 07, 2025	105.720	105.720	105.720	105.720	-0.13%
Oct 06, 2025	105.860	105.860	106.230	105.860	-0.35%
Oct 03, 2025	106.230	106.230	106.230	106.230	0.11%
Oct 02, 2025	106.110	106.110	106.110	106.110	0.15%
Oct 01, 2025	105.950	105.950	105.950	105.950	0.94%
Sep 30, 2025	104.960	104.960	104.960	104.960	0.16%
Sep 29, 2025	104.790	104.790	104.790	104.790	0.08%
Sep 26, 2025	104.710	104.710	104.710	104.710	-0.15%
Sep 25, 2025	104.870	104.870	105.680	104.870	-0.77%
Sep 24, 2025	105.680	105.680	105.680	105.680	-0.67%
Sep 23, 2025	106.390	106.390	106.390	106.390	0.28%
Sep 22, 2025	106.090	106.090	107.010	106.090	-0.86%
Sep 19, 2025	107.010	107.010	107.010	107.010	0.02%
Sep 18, 2025	106.990	106.990	106.990	106.990	-0.94%
Sep 17, 2025	108.000	108.000	108.000	108.000	0.18%
Sep 16, 2025	107.810	107.810	107.810	107.810	-0.24%
Sep 15, 2025	108.070	108.070	108.480	108.070	-0.38%
Sep 12, 2025	108.480	108.480	108.480	108.480	-0.03%
Sep 11, 2025	108.510	108.510	108.510	108.510	0.32%
Sep 10, 2025	108.160	108.160	108.160	108.160	-0.12%
Sep 09, 2025	108.290	108.290	108.370	108.290	-0.07%
Sep 08, 2025	108.370	108.370	109.010	108.370	-0.59%

Highest: 109.010

Lowest: 104.710

Difference: 4.300

Average: 106.684

Change %: -3.018

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