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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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13.950 +0.210 +1.53%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.7M

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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 03, 2025	13.950	13.950	13.950	13.950	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%
Mar 26, 2025	13.760	13.760	13.760	13.760	-0.22%
Mar 25, 2025	13.790	13.790	13.790	13.790	0.44%
Mar 24, 2025	13.730	13.730	13.730	13.730	0.00%
Mar 21, 2025	13.730	13.730	13.730	13.730	-1.15%
Mar 20, 2025	13.890	13.890	13.890	13.890	-0.22%
Mar 19, 2025	13.920	13.920	13.920	13.920	-0.57%
Mar 18, 2025	14.000	14.000	14.000	14.000	0.21%
Mar 17, 2025	13.970	13.970	13.970	13.970	1.01%
Mar 14, 2025	13.830	13.830	13.830	13.830	0.22%
Mar 13, 2025	13.800	13.800	13.800	13.800	-0.50%
Mar 12, 2025	13.870	13.870	13.870	13.870	-0.64%
Mar 11, 2025	13.960	13.960	13.960	13.960	-1.62%
Mar 10, 2025	14.190	14.190	14.190	14.190	-0.63%
Mar 07, 2025	14.280	14.280	14.280	14.280	0.56%
Mar 06, 2025	14.200	14.200	14.200	14.200	-1.05%
Mar 05, 2025	14.350	14.350	14.350	14.350	0.84%
Mar 04, 2025	14.230	14.230	14.230	14.230	-1.86%
Mar 03, 2025	14.500	14.500	14.500	14.500	1.33%

Highest: 14.500

Lowest: 13.650

Difference: 0.850

Average: 13.942

Change %: -2.516

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