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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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14.030 -0.020 -0.14%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.54M

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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 %
Aug 11, 2025	14.030	14.030	14.050	14.030	-0.14%
Aug 08, 2025	14.050	14.050	14.050	14.050	0.00%
Aug 07, 2025	14.050	14.050	14.050	14.030	0.14%
Aug 06, 2025	14.030	14.030	14.060	14.030	-0.21%
Aug 05, 2025	14.060	14.060	14.060	14.020	0.29%
Aug 04, 2025	14.020	14.020	14.020	13.970	0.36%
Aug 01, 2025	13.970	13.970	14.110	13.970	-0.99%
Jul 31, 2025	14.110	14.110	14.220	14.110	-0.77%
Jul 30, 2025	14.220	14.220	14.410	14.220	-1.32%
Jul 29, 2025	14.410	14.410	14.520	14.410	-0.76%
Jul 28, 2025	14.520	14.520	14.520	14.520	-0.48%
Jul 25, 2025	14.590	14.590	14.590	14.590	-0.82%
Jul 24, 2025	14.710	14.710	14.710	14.640	0.48%
Jul 23, 2025	14.640	14.640	14.640	14.520	0.83%
Jul 22, 2025	14.520	14.520	14.520	14.440	0.55%
Jul 21, 2025	14.440	14.440	14.480	14.440	-0.28%
Jul 18, 2025	14.480	14.480	14.480	14.410	0.49%
Jul 17, 2025	14.410	14.410	14.410	14.400	0.07%
Jul 16, 2025	14.400	14.400	14.580	14.400	-1.23%
Jul 15, 2025	14.580	14.580	14.580	14.580	-0.07%
Jul 14, 2025	14.590	14.590	14.590	14.590	-0.27%

Highest: 14.710

Lowest: 13.970

Difference: 0.740

Average: 14.325

Change %: -4.101

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