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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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14.610 +0.080 +0.55%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.57M

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0P0000UDX7 Historical Data

Get free historical data for 0P0000UDX7 fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund I2 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 %
Jun 06, 2025	14.610	14.610	14.610	14.530	0.55%
Jun 05, 2025	14.530	14.530	14.600	14.530	-0.48%
Jun 04, 2025	14.600	14.600	14.600	14.600	0.90%
Jun 03, 2025	14.470	14.470	14.470	14.470	0.07%
Jun 02, 2025	14.460	14.460	14.480	14.460	-0.14%
May 30, 2025	14.480	14.480	14.480	14.480	-0.41%
May 28, 2025	14.540	14.540	14.540	14.540	-0.07%
May 27, 2025	14.550	14.550	14.550	14.380	0.34%
May 26, 2025	14.500	14.500	14.500	14.380	0.83%
May 23, 2025	14.380	14.380	14.390	14.380	-0.07%
May 22, 2025	14.390	14.390	14.580	14.390	-1.30%
May 21, 2025	14.580	14.580	14.600	14.580	-0.14%
May 20, 2025	14.600	14.600	14.600	14.480	0.83%
May 19, 2025	14.480	14.480	14.480	14.410	0.49%
May 16, 2025	14.410	14.410	14.410	14.300	0.77%
May 15, 2025	14.300	14.300	14.300	14.210	0.63%
May 14, 2025	14.210	14.210	14.220	14.210	-0.07%
May 13, 2025	14.220	14.220	14.220	14.160	0.42%
May 12, 2025	14.160	14.160	14.160	14.160	0.14%
May 08, 2025	14.140	14.140	14.140	14.110	0.21%

Highest: 14.610

Lowest: 14.110

Difference: 0.500

Average: 14.431

Change %: 3.544

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