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

Luxembourg

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11.460 +0.010 +0.09%

08/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0827888081

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.02K

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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 %
Oct 08, 2025	11.460	11.460	11.460	11.450	0.09%
Oct 07, 2025	11.450	11.450	11.470	11.450	-0.17%
Oct 06, 2025	11.470	11.470	11.510	11.470	-0.35%
Oct 03, 2025	11.510	11.510	11.510	11.510	0.09%
Oct 02, 2025	11.500	11.500	11.500	11.500	0.17%
Oct 01, 2025	11.480	11.480	11.480	11.480	0.88%
Sep 30, 2025	11.380	11.380	11.380	11.380	0.18%
Sep 29, 2025	11.360	11.360	11.360	11.360	0.09%
Sep 26, 2025	11.350	11.350	11.350	11.350	-0.18%
Sep 25, 2025	11.370	11.370	11.470	11.370	-0.87%
Sep 24, 2025	11.470	11.470	11.470	11.470	-0.69%
Sep 23, 2025	11.550	11.550	11.550	11.550	0.17%
Sep 22, 2025	11.530	11.530	11.620	11.530	-0.77%
Sep 19, 2025	11.620	11.620	11.620	11.620	0.00%
Sep 18, 2025	11.620	11.620	11.620	11.620	-0.94%
Sep 17, 2025	11.730	11.730	11.730	11.730	0.26%
Sep 16, 2025	11.700	11.700	11.700	11.700	-0.34%
Sep 15, 2025	11.740	11.740	11.770	11.740	-0.25%
Sep 12, 2025	11.770	11.770	11.770	11.770	0.00%
Sep 11, 2025	11.770	11.770	11.770	11.770	0.34%
Sep 10, 2025	11.730	11.730	11.730	11.730	-0.17%
Sep 09, 2025	11.750	11.750	11.750	11.750	0.00%

Highest: 11.770

Lowest: 11.350

Difference: 0.420

Average: 11.560

Change %: -2.468

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