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

Luxembourg

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12.890 -0.100 -0.77%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2168656341

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.53M

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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 %
Oct 10, 2025	12.890	12.890	12.990	12.890	-0.77%
Oct 09, 2025	12.990	12.990	12.990	12.950	0.31%
Oct 08, 2025	12.950	12.950	12.950	12.910	0.31%
Oct 07, 2025	12.910	12.910	12.970	12.910	-0.46%
Oct 06, 2025	12.970	12.970	12.970	12.910	0.46%
Oct 03, 2025	12.910	12.910	12.910	12.840	0.55%
Oct 02, 2025	12.840	12.840	12.840	12.700	1.10%
Oct 01, 2025	12.700	12.700	12.700	12.320	3.08%
Sep 30, 2025	12.320	12.320	12.320	12.180	1.15%
Sep 29, 2025	12.180	12.180	12.180	12.160	0.16%
Sep 26, 2025	12.160	12.160	12.160	12.160	-0.16%
Sep 25, 2025	12.180	12.180	12.290	12.180	-0.90%
Sep 24, 2025	12.290	12.290	12.370	12.290	-0.65%
Sep 23, 2025	12.370	12.370	12.370	12.370	0.32%
Sep 22, 2025	12.330	12.330	12.350	12.330	-0.16%
Sep 19, 2025	12.350	12.350	12.350	12.300	0.41%
Sep 18, 2025	12.300	12.300	12.340	12.300	-0.32%
Sep 17, 2025	12.340	12.340	12.340	12.290	0.41%
Sep 16, 2025	12.290	12.290	12.290	12.290	-0.57%
Sep 15, 2025	12.360	12.360	12.480	12.360	-0.96%

Highest: 12.990

Lowest: 12.160

Difference: 0.830

Average: 12.532

Change %: 3.285

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