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Blackrock Global Funds - World Healthscience Fund A4 Inc (0P0001J98Z)

Luxembourg

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10.900 -0.120 -1.09%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2112291799

Asset Class: Equity

Morningstar Rating:
Total Assets: 715.08M

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0P0001J98Z Historical Data

Get free historical data for 0P0001J98Z 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 %
May 08, 2025	10.900	10.900	11.020	10.900	-1.09%
May 07, 2025	11.020	11.020	11.020	11.020	-0.72%
May 06, 2025	11.100	11.100	11.100	11.100	-1.33%
May 05, 2025	11.250	11.250	11.250	11.250	0.00%
May 02, 2025	11.250	11.250	11.250	11.200	0.45%
Apr 30, 2025	11.200	11.200	11.200	11.200	0.63%
Apr 29, 2025	11.130	11.130	11.130	11.130	-0.18%
Apr 28, 2025	11.150	11.150	11.150	11.150	1.46%
Apr 25, 2025	10.990	10.990	10.990	10.990	-0.54%
Apr 24, 2025	11.050	10.920	11.050	10.920	0.00%
Apr 23, 2025	11.050	11.050	11.050	11.050	3.46%
Apr 22, 2025	10.680	10.680	10.680	10.680	-1.75%
Apr 17, 2025	10.870	10.870	10.870	10.870	0.00%
Apr 16, 2025	10.870	10.870	10.870	10.870	-1.27%
Apr 15, 2025	11.010	11.010	11.010	11.010	0.73%
Apr 14, 2025	10.930	10.930	10.930	10.930	2.25%
Apr 11, 2025	10.690	10.690	10.690	10.690	-2.37%
Apr 10, 2025	10.950	10.950	10.950	10.660	2.72%
Apr 09, 2025	10.660	10.660	11.320	10.660	-5.83%

Highest: 11.320

Lowest: 10.660

Difference: 0.660

Average: 10.987

Change %: -3.710

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