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Blackrock Global Funds - World Healthscience Fund A4 Inc (0P0001J98Y)

Luxembourg

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12.120 +0.050 +0.41%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2112291526

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.33M

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0P0001J98Y Historical Data

Get free historical data for 0P0001J98Y fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A4 Inc 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 08, 2025	12.120	12.120	12.120	12.120	0.41%
Aug 07, 2025	12.070	12.070	12.070	12.070	-0.66%
Aug 06, 2025	12.150	12.150	12.290	12.150	-1.14%
Aug 05, 2025	12.290	12.290	12.290	12.290	0.57%
Aug 04, 2025	12.220	12.220	12.220	12.180	0.33%
Aug 01, 2025	12.180	12.180	12.380	12.180	-1.62%
Jul 31, 2025	12.380	12.380	12.460	12.380	-0.64%
Jul 30, 2025	12.460	12.460	12.460	12.430	0.24%
Jul 29, 2025	12.430	12.430	12.560	12.430	-1.04%
Jul 28, 2025	12.560	12.560	12.560	12.560	-0.24%
Jul 25, 2025	12.590	12.590	12.660	12.590	-0.55%
Jul 24, 2025	12.660	12.660	12.660	12.660	1.20%
Jul 23, 2025	12.510	12.510	12.510	12.350	1.30%
Jul 22, 2025	12.350	12.350	12.350	12.220	1.06%
Jul 21, 2025	12.220	12.220	12.290	12.220	-0.57%
Jul 18, 2025	12.290	12.290	12.290	12.250	0.33%
Jul 17, 2025	12.250	12.250	12.350	12.250	-0.81%
Jul 16, 2025	12.350	12.350	12.430	12.350	-0.64%
Jul 15, 2025	12.430	12.430	12.430	12.430	-0.16%
Jul 14, 2025	12.450	12.450	12.500	12.450	-0.40%
Jul 11, 2025	12.500	12.500	12.560	12.500	-0.48%
Jul 10, 2025	12.560	12.560	12.560	12.460	0.80%
Jul 09, 2025	12.460	12.460	12.460	12.460	0.00%

Highest: 12.660

Lowest: 12.070

Difference: 0.590

Average: 12.369

Change %: -2.729

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