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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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13.980 +0.010 +0.07%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.14M

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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 %
Oct 03, 2025	13.980	13.980	13.980	13.980	0.07%
Oct 02, 2025	13.970	13.970	13.970	13.970	0.14%
Oct 01, 2025	13.950	13.950	13.950	13.950	0.94%
Sep 30, 2025	13.820	13.820	13.820	13.820	0.14%
Sep 29, 2025	13.800	13.800	13.800	13.800	0.15%
Sep 26, 2025	13.780	13.780	13.780	13.780	-0.22%
Sep 25, 2025	13.810	13.810	13.810	13.810	-0.79%
Sep 24, 2025	13.920	13.920	13.920	13.920	-0.71%
Sep 23, 2025	14.020	14.020	14.020	14.020	0.29%
Sep 22, 2025	13.980	13.980	13.980	13.980	-0.85%
Sep 19, 2025	14.100	14.100	14.100	14.100	0.07%
Sep 18, 2025	14.090	14.090	14.090	14.090	-0.98%
Sep 17, 2025	14.230	14.230	14.230	14.230	0.28%
Sep 16, 2025	14.190	14.190	14.190	14.190	-0.28%
Sep 15, 2025	14.230	14.230	14.270	14.230	-0.28%
Sep 12, 2025	14.270	14.270	14.270	14.270	0.00%
Sep 11, 2025	14.270	14.270	14.270	14.270	0.35%
Sep 10, 2025	14.220	14.220	14.220	14.220	-0.14%
Sep 09, 2025	14.240	14.240	14.240	14.240	0.00%
Sep 08, 2025	14.240	14.240	14.320	14.240	-0.56%
Sep 05, 2025	14.320	14.320	14.320	14.140	1.27%
Sep 04, 2025	14.140	14.140	14.140	14.140	0.28%

Highest: 14.320

Lowest: 13.780

Difference: 0.540

Average: 14.071

Change %: -0.851

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