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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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13.890 +0.020 +0.14%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.65M

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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 %
Apr 25, 2025	13.890	13.890	13.890	13.890	0.14%
Apr 24, 2025	13.870	13.870	13.990	13.870	-0.86%
Apr 23, 2025	13.990	13.990	13.990	13.990	1.38%
Apr 22, 2025	13.800	13.800	13.800	13.800	0.07%
Apr 17, 2025	13.790	13.790	13.790	13.640	1.10%
Apr 16, 2025	13.640	13.640	13.640	13.640	-0.58%
Apr 15, 2025	13.720	13.720	13.720	13.720	1.03%
Apr 14, 2025	13.580	13.580	13.580	13.340	1.80%
Apr 11, 2025	13.340	13.340	13.340	13.200	1.06%
Apr 10, 2025	13.200	13.200	13.200	13.200	3.77%
Apr 09, 2025	12.720	12.720	12.720	12.720	-2.60%
Apr 08, 2025	13.060	13.060	13.460	13.060	-2.97%
Apr 07, 2025	13.460	12.820	13.460	12.820	0.00%
Apr 04, 2025	13.460	13.460	13.460	13.460	-3.51%
Apr 03, 2025	13.950	13.950	13.950	13.740	1.53%
Apr 02, 2025	13.740	13.740	13.740	13.740	0.00%
Apr 01, 2025	13.740	13.740	13.740	13.740	0.66%
Mar 31, 2025	13.650	13.650	13.650	13.650	-0.66%
Mar 28, 2025	13.740	13.740	13.780	13.740	-0.29%
Mar 27, 2025	13.780	13.780	13.780	13.760	0.15%

Highest: 13.990

Lowest: 12.720

Difference: 1.270

Average: 13.606

Change %: 0.945

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