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

Luxembourg

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15.990 -0.040 -0.25%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1960219225

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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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 %
May 05, 2025	15.990	15.990	16.030	15.990	-0.25%
May 02, 2025	16.030	16.030	16.030	15.950	0.50%
Apr 30, 2025	15.950	15.950	15.950	15.950	0.25%
Apr 29, 2025	15.910	15.910	15.910	15.870	0.25%
Apr 28, 2025	15.870	15.870	15.870	15.870	1.54%
Apr 25, 2025	15.630	15.630	15.630	15.630	0.39%
Apr 24, 2025	15.570	15.570	15.570	15.570	-0.83%
Apr 23, 2025	15.700	15.700	15.700	15.360	2.21%
Apr 22, 2025	15.360	15.360	15.360	15.360	-0.71%
Apr 17, 2025	15.470	15.470	15.470	15.470	0.00%
Apr 16, 2025	15.470	15.470	15.610	15.470	-0.90%
Apr 15, 2025	15.610	15.610	15.610	15.510	0.64%
Apr 14, 2025	15.510	15.510	15.510	15.510	1.97%
Apr 11, 2025	15.210	15.210	15.210	15.210	-0.33%
Apr 10, 2025	15.260	15.260	15.260	15.260	3.53%
Apr 09, 2025	14.740	14.740	15.500	14.740	-4.90%
Apr 08, 2025	15.500	15.500	15.500	15.500	4.38%
Apr 07, 2025	14.850	14.850	15.760	14.850	-5.77%
Apr 04, 2025	15.760	15.760	15.760	15.760	-3.43%
Apr 03, 2025	16.320	16.320	16.320	16.320	1.24%

Highest: 16.320

Lowest: 14.740

Difference: 1.580

Average: 15.586

Change %: -0.806

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