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Blackrock Global Funds - World Healthscience Fund D2 Eur Hedged (0P0001K1IR)

Luxembourg

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11.840 +0.070 +0.59%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2168656341

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.96M

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0P0001K1IR Historical Data

Get free historical data for 0P0001K1IR fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund D2 Eur Hedged 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 11, 2025	11.840	11.840	11.840	11.840	0.59%
Aug 08, 2025	11.770	11.770	11.770	11.720	0.43%
Aug 07, 2025	11.720	11.720	11.790	11.720	-0.59%
Aug 06, 2025	11.790	11.790	11.940	11.790	-1.26%
Aug 05, 2025	11.940	11.940	11.940	11.940	0.67%
Aug 04, 2025	11.860	11.860	11.860	11.830	0.25%
Aug 01, 2025	11.830	11.830	12.030	11.830	-1.66%
Jul 31, 2025	12.030	12.030	12.100	12.030	-0.58%
Jul 30, 2025	12.100	12.100	12.100	12.070	0.25%
Jul 29, 2025	12.070	12.070	12.200	12.070	-1.07%
Jul 28, 2025	12.200	12.200	12.230	12.200	-0.25%
Jul 25, 2025	12.230	12.230	12.300	12.230	-0.57%
Jul 24, 2025	12.300	12.300	12.300	12.150	1.23%
Jul 23, 2025	12.150	12.150	12.150	12.150	1.17%
Jul 22, 2025	12.010	12.010	12.010	11.880	1.09%
Jul 21, 2025	11.880	11.880	11.950	11.880	-0.59%
Jul 18, 2025	11.950	11.950	11.950	11.910	0.34%
Jul 17, 2025	11.910	11.910	12.010	11.910	-0.83%
Jul 16, 2025	12.010	12.010	12.090	12.010	-0.66%
Jul 15, 2025	12.090	12.090	12.090	12.090	-0.17%
Jul 14, 2025	12.110	12.110	12.160	12.110	-0.41%
Jul 11, 2025	12.160	12.160	12.220	12.160	-0.49%

Highest: 12.300

Lowest: 11.720

Difference: 0.580

Average: 11.998

Change %: -3.110

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