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Blackrock Global Funds - Nutrition Fund D2 (0P0000X5CV)

Luxembourg

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107.760 +0.250 +0.23%

05/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0827887869

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.59M

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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 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%
Jul 25, 2025	111.830	111.830	111.830	111.830	-0.82%
Jul 24, 2025	112.760	112.760	112.760	112.270	0.44%
Jul 23, 2025	112.270	112.270	112.270	111.340	0.84%
Jul 22, 2025	111.340	111.340	111.340	110.740	0.54%
Jul 21, 2025	110.740	110.740	110.970	110.740	-0.21%
Jul 18, 2025	110.970	110.970	110.970	110.510	0.42%
Jul 17, 2025	110.510	110.510	110.510	110.430	0.07%
Jul 16, 2025	110.430	110.430	111.810	110.430	-1.23%
Jul 15, 2025	111.810	111.810	111.810	111.810	-0.06%
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%

Highest: 113.250

Lowest: 107.100

Difference: 6.150

Average: 110.847

Change %: -4.848

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	107.760	+0.250	+0.23%