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

Luxembourg

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67.450 -0.010 -0.01%

02/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0122379950

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17B

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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 %
Sep 02, 2025	67.450	67.450	67.460	67.450	-0.01%
Sep 01, 2025	67.460	67.460	67.460	67.460	0.30%
Aug 29, 2025	67.260	67.260	67.260	67.020	0.36%
Aug 28, 2025	67.020	67.020	67.020	67.020	-0.64%
Aug 27, 2025	67.450	67.450	67.450	67.450	0.46%
Aug 26, 2025	67.140	67.140	67.680	67.140	-0.80%
Aug 25, 2025	67.680	67.680	67.680	67.680	-0.46%
Aug 22, 2025	67.990	67.990	67.990	67.520	0.70%
Aug 21, 2025	67.520	67.520	67.730	67.520	-0.31%
Aug 20, 2025	67.730	67.730	67.730	67.730	1.18%
Aug 19, 2025	66.940	66.940	67.140	66.940	-0.30%
Aug 18, 2025	67.140	67.140	67.140	67.140	2.57%
Aug 14, 2025	65.460	65.460	65.460	65.460	0.15%
Aug 13, 2025	65.360	65.360	65.360	65.360	1.29%
Aug 12, 2025	64.530	64.530	64.530	64.530	-0.11%
Aug 11, 2025	64.600	64.600	64.600	64.220	0.59%
Aug 08, 2025	64.220	64.220	64.220	64.220	0.42%
Aug 07, 2025	63.950	63.950	63.950	63.950	-0.64%
Aug 06, 2025	64.360	64.360	65.120	64.360	-1.17%
Aug 05, 2025	65.120	65.120	65.120	64.720	0.62%
Aug 04, 2025	64.720	64.720	64.720	64.540	0.28%

Highest: 67.990

Lowest: 63.950

Difference: 4.040

Average: 66.243

Change %: 4.509

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