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Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged (0P0000X4SZ)

Luxembourg

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12.140 +0.100 +0.83%

23/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827888081

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.02K

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0P0000X4SZ Historical Data

Get free historical data for 0P0000X4SZ fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund D2 Sgd Hedged 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 23, 2025	12.140	12.140	12.140	12.040	0.83%
Jul 22, 2025	12.040	12.040	12.040	11.980	0.50%
Jul 21, 2025	11.980	11.980	12.010	11.980	-0.25%
Jul 18, 2025	12.010	12.010	12.010	11.960	0.42%
Jul 17, 2025	11.960	11.960	11.960	11.950	0.08%
Jul 16, 2025	11.950	11.950	12.100	11.950	-1.24%
Jul 15, 2025	12.100	12.100	12.100	12.100	-0.08%
Jul 14, 2025	12.110	12.110	12.110	12.110	-0.25%
Jul 11, 2025	12.140	12.140	12.230	12.140	-0.74%
Jul 10, 2025	12.230	12.230	12.230	12.230	0.33%
Jul 09, 2025	12.190	12.190	12.190	12.160	0.25%
Jul 08, 2025	12.160	12.160	12.160	12.160	-0.25%
Jul 07, 2025	12.190	12.190	12.260	12.190	-0.57%
Jul 04, 2025	12.260	12.260	12.260	12.240	0.16%
Jul 03, 2025	12.240	12.240	12.240	12.150	0.74%
Jul 02, 2025	12.150	12.150	12.150	12.080	0.58%
Jul 01, 2025	12.080	12.080	12.080	11.980	0.83%
Jun 30, 2025	11.980	11.980	12.050	11.980	-0.58%
Jun 27, 2025	12.050	12.050	12.050	11.980	0.58%
Jun 26, 2025	11.980	11.980	11.990	11.980	-0.08%
Jun 25, 2025	11.990	11.990	12.060	11.990	-0.58%
Jun 24, 2025	12.060	12.060	12.060	12.060	0.58%

Highest: 12.260

Lowest: 11.950

Difference: 0.310

Average: 12.090

Change %: 1.251

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.140	+0.100	+0.83%