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

Luxembourg

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12.240 +0.090 +0.74%

03/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827888081

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.24K

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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 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%
Jun 20, 2025	11.990	11.990	11.990	11.990	0.00%
Jun 19, 2025	11.990	11.990	11.990	11.990	-0.33%
Jun 18, 2025	12.030	12.030	12.030	12.030	-0.99%
Jun 17, 2025	12.150	12.150	12.150	12.150	-1.14%
Jun 16, 2025	12.290	12.290	12.290	12.210	0.66%
Jun 13, 2025	12.210	12.210	12.240	12.210	-0.25%
Jun 12, 2025	12.240	12.240	12.270	12.240	-0.24%
Jun 11, 2025	12.270	12.270	12.270	12.190	0.66%
Jun 10, 2025	12.190	12.190	12.190	12.190	0.25%
Jun 06, 2025	12.160	12.160	12.160	12.100	0.50%
Jun 05, 2025	12.100	12.100	12.150	12.100	-0.41%
Jun 04, 2025	12.150	12.150	12.150	12.150	0.83%

Highest: 12.290

Lowest: 11.980

Difference: 0.310

Average: 12.115

Change %: 1.577

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