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

Luxembourg

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12.700 +0.050 +0.40%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2112291526

Asset Class: Equity

Morningstar Rating:
Total Assets: 665.09M

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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 29, 2025	12.700	12.700	12.700	12.650	0.40%
Aug 28, 2025	12.650	12.650	12.650	12.650	-0.63%
Aug 27, 2025	12.730	12.730	12.730	12.730	0.47%
Aug 26, 2025	12.670	12.670	12.780	12.670	-0.86%
Aug 25, 2025	12.780	12.780	12.830	12.780	-0.39%
Aug 22, 2025	12.830	12.830	12.830	12.740	0.71%
Aug 21, 2025	12.740	12.740	12.780	12.740	-0.31%
Aug 20, 2025	12.780	12.780	12.780	12.780	1.11%
Aug 19, 2025	12.640	12.640	12.640	12.640	-0.24%
Aug 18, 2025	12.670	12.670	12.670	12.360	2.51%
Aug 14, 2025	12.360	12.360	12.360	12.340	0.16%
Aug 13, 2025	12.340	12.340	12.340	12.180	1.31%
Aug 12, 2025	12.180	12.180	12.180	12.180	-0.08%
Aug 11, 2025	12.190	12.190	12.190	12.120	0.58%
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%

Highest: 12.830

Lowest: 12.070

Difference: 0.760

Average: 12.460

Change %: 2.172

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