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

Luxembourg

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12.110 -0.050 -0.41%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2168656341

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.23M

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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 %
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%
Jul 10, 2025	12.220	12.220	12.220	12.120	0.83%
Jul 09, 2025	12.120	12.120	12.120	12.120	0.00%
Jul 08, 2025	12.120	12.120	12.120	12.120	-0.08%
Jul 07, 2025	12.130	12.130	12.200	12.130	-0.57%
Jul 04, 2025	12.200	12.200	12.200	12.170	0.25%
Jul 03, 2025	12.170	12.170	12.220	12.170	-0.41%
Jul 02, 2025	12.220	12.220	12.220	12.160	0.49%
Jul 01, 2025	12.160	12.160	12.160	12.160	0.50%
Jun 30, 2025	12.100	12.100	12.100	12.100	-0.08%
Jun 27, 2025	12.110	12.110	12.110	12.110	0.00%
Jun 26, 2025	12.110	12.110	12.110	12.110	0.67%
Jun 25, 2025	12.030	12.030	12.030	11.930	0.84%
Jun 24, 2025	11.930	11.930	11.930	11.930	0.00%
Jun 20, 2025	11.930	11.930	11.930	11.930	-0.42%
Jun 19, 2025	11.980	11.980	11.980	11.940	0.34%
Jun 18, 2025	11.940	11.940	12.090	11.940	-1.24%
Jun 17, 2025	12.090	12.090	12.090	12.090	-1.63%
Jun 16, 2025	12.290	12.290	12.290	12.290	0.00%

Highest: 12.290

Lowest: 11.930

Difference: 0.360

Average: 12.106

Change %: -1.465

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