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

Luxembourg

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67.590 -0.180 -0.27%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0122379950

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.42B

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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 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 %
May 05, 2025	67.590	67.590	67.590	67.590	-0.27%
May 02, 2025	67.770	67.770	67.770	67.770	0.49%
Apr 30, 2025	67.440	67.440	67.440	67.440	0.28%
Apr 29, 2025	67.250	67.250	67.250	67.250	0.21%
Apr 28, 2025	67.110	67.110	67.110	67.110	1.54%
Apr 25, 2025	66.090	66.090	66.380	66.090	-0.44%
Apr 24, 2025	66.380	65.820	66.380	65.820	0.00%
Apr 23, 2025	66.380	66.380	66.380	66.380	2.22%
Apr 22, 2025	64.940	64.940	64.940	64.940	-0.73%
Apr 17, 2025	65.420	65.420	65.420	65.420	-0.02%
Apr 16, 2025	65.430	65.430	65.430	65.430	-0.88%
Apr 15, 2025	66.010	66.010	66.010	66.010	0.63%
Apr 14, 2025	65.600	65.600	65.600	65.600	1.99%
Apr 11, 2025	64.320	64.320	64.320	64.320	-0.34%
Apr 10, 2025	64.540	64.540	64.540	64.540	-10.56%
Apr 09, 2025	72.160	62.370	72.160	62.370	10.03%
Apr 08, 2025	65.580	65.580	65.580	65.580	4.38%
Apr 07, 2025	62.830	62.830	62.830	62.830	-5.75%
Apr 04, 2025	66.660	66.660	69.050	66.660	-3.46%
Apr 03, 2025	69.050	69.050	69.050	69.050	1.22%

Highest: 72.160

Lowest: 62.370

Difference: 9.790

Average: 66.428

Change %: -0.923

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Recent Quotes

Name	Price	Chg.	Chg. %
BlackRock Global .	67.590	-0.180	-0.27%
Capital Group Glo.	40.729	-0.044	-0.11%
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