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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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14.510 +0.090 +0.62%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.91M

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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 27, 2025	14.510	14.510	14.510	14.420	0.62%
Jun 26, 2025	14.420	14.420	14.420	14.420	0.00%
Jun 25, 2025	14.420	14.420	14.510	14.420	-0.62%
Jun 24, 2025	14.510	14.510	14.510	14.510	0.55%
Jun 20, 2025	14.430	14.430	14.430	14.430	0.00%
Jun 19, 2025	14.430	14.430	14.430	14.430	-0.28%
Jun 18, 2025	14.470	14.470	14.470	14.470	-0.96%
Jun 17, 2025	14.610	14.610	14.610	14.610	-1.15%
Jun 16, 2025	14.780	14.780	14.780	14.680	0.68%
Jun 13, 2025	14.680	14.680	14.710	14.680	-0.20%
Jun 12, 2025	14.710	14.710	14.750	14.710	-0.27%
Jun 11, 2025	14.750	14.750	14.750	14.650	0.68%
Jun 10, 2025	14.650	14.650	14.650	14.650	0.27%
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%

Highest: 14.780

Lowest: 14.420

Difference: 0.360

Average: 14.554

Change %: -0.206

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