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Blackrock Global Funds - World Healthscience Fund A2 Eur Hedged (0P0001DIJB)

Luxembourg

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13.800 +0.140 +1.02%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1822774284

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.12M

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0P0001DIJB Historical Data

Get free historical data for 0P0001DIJB fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A2 Eur Hedged 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 04, 2025	13.800	13.800	13.800	13.800	1.02%
Jun 03, 2025	13.660	13.660	13.660	13.600	0.44%
Jun 02, 2025	13.600	13.600	13.620	13.600	-0.15%
May 30, 2025	13.620	13.620	13.620	13.620	-0.37%
May 28, 2025	13.670	13.670	13.670	13.670	0.22%
May 27, 2025	13.640	13.640	13.640	13.460	0.59%
May 26, 2025	13.560	13.560	13.560	13.460	0.74%
May 23, 2025	13.460	13.460	13.530	13.460	-0.52%
May 22, 2025	13.530	13.530	13.760	13.530	-1.67%
May 21, 2025	13.760	13.760	13.860	13.760	-0.72%
May 20, 2025	13.860	13.860	13.860	13.720	1.02%
May 19, 2025	13.720	13.720	13.720	13.580	1.03%
May 16, 2025	13.580	13.580	13.580	13.280	2.26%
May 15, 2025	13.280	13.280	13.530	13.280	-1.85%
May 14, 2025	13.530	13.530	13.650	13.530	-0.88%
May 13, 2025	13.650	13.650	13.680	13.650	-0.22%
May 12, 2025	13.680	13.680	13.680	13.680	-0.29%
May 08, 2025	13.720	13.720	13.930	13.720	-1.51%
May 07, 2025	13.930	13.930	14.010	13.930	-0.57%
May 06, 2025	14.010	14.010	14.010	14.010	-1.27%
May 05, 2025	14.190	14.190	14.230	14.190	-0.28%

Highest: 14.230

Lowest: 13.280

Difference: 0.950

Average: 13.688

Change %: -3.022

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