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

Luxembourg

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15.350 -0.090 -0.58%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1960219225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.28B

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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 %
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%
Jul 11, 2025	15.700	15.700	15.770	15.700	-0.44%
Jul 10, 2025	15.770	15.770	15.770	15.650	0.77%
Jul 09, 2025	15.650	15.650	15.650	15.640	0.06%
Jul 08, 2025	15.640	15.640	15.650	15.640	-0.06%
Jul 07, 2025	15.650	15.650	15.740	15.650	-0.57%
Jul 04, 2025	15.740	15.740	15.740	15.700	0.25%
Jul 03, 2025	15.700	15.700	15.770	15.700	-0.44%
Jul 02, 2025	15.770	15.770	15.770	15.680	0.57%
Jul 01, 2025	15.680	15.680	15.680	15.600	0.51%
Jun 30, 2025	15.600	15.600	15.600	15.600	-0.13%
Jun 27, 2025	15.620	15.620	15.620	15.610	0.06%
Jun 26, 2025	15.610	15.610	15.610	15.510	0.64%
Jun 25, 2025	15.510	15.510	15.510	15.380	0.85%
Jun 24, 2025	15.380	15.380	15.380	15.380	0.07%

Highest: 15.770

Lowest: 15.350

Difference: 0.420

Average: 15.598

Change %: -0.130

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