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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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14.410 +0.110 +0.77%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.44M

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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 %
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%
May 07, 2025	14.110	14.110	14.110	14.020	0.64%
May 06, 2025	14.020	14.020	14.100	14.020	-0.57%
May 05, 2025	14.100	14.100	14.100	14.100	-0.07%
May 02, 2025	14.110	14.110	14.110	14.110	0.79%
Apr 30, 2025	14.000	14.000	14.000	14.000	-0.36%
Apr 29, 2025	14.050	14.050	14.050	14.050	0.64%
Apr 28, 2025	13.960	13.960	13.960	13.960	0.50%
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%

Highest: 14.410

Lowest: 13.640

Difference: 0.770

Average: 14.025

Change %: 6.112

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