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Blackrock Global Funds - World Healthscience Fund A2 Usd (0P00000K03)

Luxembourg

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65.890 +0.430 +0.66%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122379950

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.47B

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0P00000K03 Historical Data

Get free historical data for 0P00000K03 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A2 Usd 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 %
Jun 26, 2025	65.890	65.890	65.890	65.890	0.66%
Jun 25, 2025	65.460	65.460	65.460	64.910	0.85%
Jun 24, 2025	64.910	64.910	64.910	64.910	0.05%
Jun 20, 2025	64.880	64.880	65.140	64.880	-0.40%
Jun 19, 2025	65.140	65.140	65.140	65.140	0.31%
Jun 18, 2025	64.940	64.940	65.730	64.940	-1.20%
Jun 17, 2025	65.730	65.730	65.730	65.730	-1.63%
Jun 16, 2025	66.820	66.820	66.820	66.820	0.01%
Jun 13, 2025	66.810	66.810	66.810	66.810	0.07%
Jun 12, 2025	66.760	66.760	66.760	66.760	0.13%
Jun 11, 2025	66.670	66.670	66.670	66.670	0.51%
Jun 10, 2025	66.330	66.330	66.330	66.330	0.33%
Jun 06, 2025	66.110	66.110	66.110	66.110	1.13%
Jun 05, 2025	65.370	65.370	65.370	65.370	-0.68%
Jun 04, 2025	65.820	65.820	65.820	65.820	1.07%
Jun 03, 2025	65.120	65.120	65.120	65.120	0.46%
Jun 02, 2025	64.820	64.820	64.820	64.820	-0.18%
May 30, 2025	64.940	64.940	64.940	64.940	-0.34%
May 28, 2025	65.160	65.160	65.160	65.160	0.23%
May 27, 2025	65.010	65.010	65.010	64.600	0.63%

Highest: 66.820

Lowest: 64.600

Difference: 2.220

Average: 65.635

Change %: 1.997

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