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

Luxembourg

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16.120 +0.070 +0.44%

09/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1960219225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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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 %
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%
Sep 04, 2025	16.060	16.060	16.060	16.060	0.31%
Sep 03, 2025	16.010	16.010	16.010	16.010	0.00%
Sep 02, 2025	16.010	16.010	16.010	16.010	0.00%
Sep 01, 2025	16.010	16.010	16.010	15.960	0.31%
Aug 29, 2025	15.960	15.960	15.960	15.900	0.38%
Aug 28, 2025	15.900	15.900	15.900	15.900	-0.69%
Aug 27, 2025	16.010	16.010	16.010	15.930	0.50%
Aug 26, 2025	15.930	15.930	16.060	15.930	-0.81%
Aug 25, 2025	16.060	16.060	16.130	16.060	-0.43%
Aug 22, 2025	16.130	16.130	16.130	16.020	0.69%
Aug 21, 2025	16.020	16.020	16.070	16.020	-0.31%
Aug 20, 2025	16.070	16.070	16.070	15.880	1.20%
Aug 19, 2025	15.880	15.880	15.880	15.880	-0.31%
Aug 18, 2025	15.930	15.930	15.930	15.530	2.58%
Aug 14, 2025	15.530	15.530	15.530	15.530	0.19%
Aug 13, 2025	15.500	15.500	15.500	15.500	1.24%
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%

Highest: 16.170

Lowest: 15.230

Difference: 0.940

Average: 15.904

Change %: 5.844

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