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

Luxembourg

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11.550 -0.040 -0.35%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2112291799

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.98M

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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 %
Oct 23, 2025	11.550	11.550	11.590	11.550	-0.35%
Oct 22, 2025	11.590	11.590	11.590	11.590	0.61%
Oct 21, 2025	11.520	11.520	11.520	11.520	0.44%
Oct 20, 2025	11.470	11.470	11.470	11.370	0.88%
Oct 17, 2025	11.370	11.370	11.430	11.370	-0.52%
Oct 16, 2025	11.430	11.430	11.430	11.430	0.44%
Oct 15, 2025	11.380	11.380	11.380	11.350	0.26%
Oct 14, 2025	11.350	11.350	11.350	11.350	-0.44%
Oct 13, 2025	11.400	11.400	11.520	11.400	-1.04%
Oct 10, 2025	11.520	11.520	11.580	11.520	-0.52%
Oct 09, 2025	11.580	11.580	11.580	11.500	0.70%
Oct 08, 2025	11.500	11.500	11.500	11.440	0.52%
Oct 07, 2025	11.440	11.440	11.450	11.440	-0.09%
Oct 06, 2025	11.450	11.450	11.450	11.360	0.79%
Oct 03, 2025	11.360	11.360	11.360	11.310	0.44%
Oct 02, 2025	11.310	11.310	11.310	11.160	1.34%
Oct 01, 2025	11.160	11.160	11.160	10.850	2.86%
Sep 30, 2025	10.850	10.850	10.850	10.710	1.31%
Sep 29, 2025	10.710	10.710	10.710	10.710	-0.37%
Sep 26, 2025	10.750	10.750	10.750	10.750	-0.19%
Sep 25, 2025	10.770	10.770	10.810	10.770	-0.37%
Sep 24, 2025	10.810	10.810	10.820	10.810	-0.09%

Highest: 11.590

Lowest: 10.710

Difference: 0.880

Average: 11.285

Change %: 6.747

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