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

Luxembourg

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16.780 +0.100 +0.60%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1960219225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Oct 03, 2025	16.780	16.780	16.780	16.680	0.60%
Oct 02, 2025	16.680	16.680	16.680	16.510	1.03%
Oct 01, 2025	16.510	16.510	16.510	16.010	3.12%
Sep 30, 2025	16.010	16.010	16.010	15.820	1.20%
Sep 29, 2025	15.820	15.820	15.820	15.800	0.13%
Sep 26, 2025	15.800	15.800	15.800	15.800	-0.19%
Sep 25, 2025	15.830	15.830	15.960	15.830	-0.81%
Sep 24, 2025	15.960	15.960	16.070	15.960	-0.68%
Sep 23, 2025	16.070	16.070	16.070	16.070	0.25%
Sep 19, 2025	16.030	16.030	16.030	15.970	0.38%
Sep 18, 2025	15.970	15.970	16.030	15.970	-0.37%
Sep 17, 2025	16.030	16.030	16.030	16.030	0.50%
Sep 16, 2025	15.950	15.950	15.950	15.950	-0.56%
Sep 15, 2025	16.040	16.040	16.210	16.040	-1.05%
Sep 12, 2025	16.210	16.210	16.210	16.150	0.37%
Sep 11, 2025	16.150	16.150	16.150	16.150	0.44%
Sep 10, 2025	16.080	16.080	16.120	16.080	-0.25%
Sep 09, 2025	16.120	16.120	16.120	16.050	0.44%
Sep 08, 2025	16.050	16.050	16.170	16.050	-0.74%
Sep 05, 2025	16.170	16.170	16.170	16.060	0.68%

Highest: 16.780

Lowest: 15.800

Difference: 0.980

Average: 16.113

Change %: 4.483

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