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Blackrock Global Funds - Nutrition Fund E2 Eur (0P0000YRYM)

Luxembourg

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9.880 -0.060 -0.60%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0496654822

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.54M

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0P0000YRYM Historical Data

Get free historical data for 0P0000YRYM fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund E2 Eur 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 %
Jun 30, 2025	9.880	9.880	9.880	9.880	-0.60%
Jun 27, 2025	9.940	9.940	9.940	9.890	0.51%
Jun 26, 2025	9.890	9.890	9.890	9.890	-1.00%
Jun 25, 2025	9.990	9.990	10.050	9.990	-0.60%
Jun 24, 2025	10.050	10.050	10.050	10.050	-0.20%
Jun 20, 2025	10.070	10.070	10.070	10.070	-0.40%
Jun 19, 2025	10.110	10.110	10.110	10.110	-0.10%
Jun 18, 2025	10.120	10.120	10.160	10.120	-0.39%
Jun 17, 2025	10.160	10.160	10.160	10.160	-0.78%
Jun 16, 2025	10.240	10.240	10.240	10.240	0.00%
Jun 13, 2025	10.240	10.240	10.240	10.240	0.29%
Jun 12, 2025	10.210	10.210	10.210	10.210	-1.26%
Jun 11, 2025	10.340	10.340	10.340	10.340	0.49%
Jun 10, 2025	10.290	10.290	10.290	10.290	-0.19%
Jun 06, 2025	10.310	10.310	10.310	10.310	1.28%
Jun 05, 2025	10.180	10.180	10.180	10.180	-1.07%
Jun 04, 2025	10.290	10.290	10.290	10.290	0.68%
Jun 03, 2025	10.220	10.220	10.220	10.220	0.49%
Jun 02, 2025	10.170	10.170	10.170	10.170	-1.17%
May 30, 2025	10.290	10.290	10.290	10.290	-0.58%

Highest: 10.340

Lowest: 9.880

Difference: 0.460

Average: 10.149

Change %: -4.541

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