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Blackrock Global Funds - World Healthscience Fund I2 (0P0001H44J)

Luxembourg

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15.310 -0.010 -0.07%

12/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1960219225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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0P0001H44J Historical Data

Get free historical data for 0P0001H44J fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience 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 12, 2025	15.310	15.310	15.310	15.310	-0.07%
Aug 11, 2025	15.320	15.320	15.320	15.230	0.59%
Aug 08, 2025	15.230	15.230	15.230	15.230	0.40%
Aug 07, 2025	15.170	15.170	15.170	15.170	-0.59%
Aug 06, 2025	15.260	15.260	15.440	15.260	-1.17%
Aug 05, 2025	15.440	15.440	15.440	15.350	0.59%
Aug 04, 2025	15.350	15.350	15.350	15.300	0.33%
Aug 01, 2025	15.300	15.300	15.560	15.300	-1.67%
Jul 31, 2025	15.560	15.560	15.560	15.560	-0.58%
Jul 30, 2025	15.650	15.650	15.650	15.610	0.26%
Jul 29, 2025	15.610	15.610	15.770	15.610	-1.01%
Jul 28, 2025	15.770	15.770	15.770	15.770	-0.25%
Jul 25, 2025	15.810	15.810	15.900	15.810	-0.57%
Jul 24, 2025	15.900	15.900	15.900	15.900	1.21%
Jul 23, 2025	15.710	15.710	15.710	15.510	1.29%
Jul 22, 2025	15.510	15.510	15.510	15.350	1.04%
Jul 21, 2025	15.350	15.350	15.440	15.350	-0.58%
Jul 18, 2025	15.440	15.440	15.440	15.390	0.32%
Jul 17, 2025	15.390	15.390	15.510	15.390	-0.77%
Jul 16, 2025	15.510	15.510	15.610	15.510	-0.64%
Jul 15, 2025	15.610	15.610	15.610	15.610	-0.13%
Jul 14, 2025	15.630	15.630	15.700	15.630	-0.45%

Highest: 15.900

Lowest: 15.170

Difference: 0.730

Average: 15.492

Change %: -2.484

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