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

Luxembourg

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13.340 +0.080 +0.60%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2112291526

Asset Class: Equity

Morningstar Rating:
Total Assets: 683.4M

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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 %
Oct 03, 2025	13.340	13.340	13.340	13.260	0.60%
Oct 02, 2025	13.260	13.260	13.260	13.260	1.07%
Oct 01, 2025	13.120	13.120	13.120	12.730	3.06%
Sep 30, 2025	12.730	12.730	12.730	12.580	1.19%
Sep 29, 2025	12.580	12.580	12.580	12.580	0.16%
Sep 26, 2025	12.560	12.560	12.560	12.560	-0.16%
Sep 25, 2025	12.580	12.580	12.690	12.580	-0.87%
Sep 24, 2025	12.690	12.690	12.770	12.690	-0.63%
Sep 23, 2025	12.770	12.770	12.770	12.770	0.16%
Sep 19, 2025	12.750	12.750	12.750	12.700	0.39%
Sep 18, 2025	12.700	12.700	12.740	12.700	-0.31%
Sep 17, 2025	12.740	12.740	12.740	12.740	0.47%
Sep 16, 2025	12.680	12.680	12.680	12.680	-0.55%
Sep 15, 2025	12.750	12.750	12.890	12.750	-1.09%
Sep 12, 2025	12.890	12.890	12.890	12.840	0.39%
Sep 11, 2025	12.840	12.840	12.840	12.840	0.39%
Sep 10, 2025	12.790	12.790	12.820	12.790	-0.23%
Sep 09, 2025	12.820	12.820	12.820	12.760	0.47%
Sep 08, 2025	12.760	12.760	12.860	12.760	-0.78%
Sep 05, 2025	12.860	12.860	12.860	12.770	0.70%
Sep 04, 2025	12.770	12.770	12.770	12.770	0.24%

Highest: 13.340

Lowest: 12.560

Difference: 0.780

Average: 12.809

Change %: 4.710

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