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Blackrock Global Funds - World Healthscience Fund D2 (0P0000XA93)

Luxembourg

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66.700 +0.240 +0.36%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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0P0000XA93 Historical Data

Get free historical data for 0P0000XA93 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund D2 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 %
Aug 22, 2025	66.700	66.700	66.700	66.460	0.36%
Aug 21, 2025	66.460	66.460	66.460	66.440	0.03%
Aug 20, 2025	66.440	66.440	66.440	65.560	1.34%
Aug 19, 2025	65.560	65.560	65.750	65.560	-0.29%
Aug 18, 2025	65.750	65.750	65.750	65.750	2.33%
Aug 14, 2025	64.250	64.250	64.250	64.250	0.59%
Aug 13, 2025	63.870	63.870	63.870	63.870	0.87%
Aug 12, 2025	63.320	63.320	63.320	63.320	-0.41%
Aug 11, 2025	63.580	63.580	63.580	63.020	0.89%
Aug 08, 2025	63.020	63.020	63.020	63.020	0.35%
Aug 07, 2025	62.800	62.800	62.800	62.800	-0.74%
Aug 06, 2025	63.270	63.270	64.490	63.270	-1.89%
Aug 05, 2025	64.490	64.490	64.490	63.910	0.91%
Aug 04, 2025	63.910	63.910	63.910	63.740	0.27%
Aug 01, 2025	63.740	63.740	65.730	63.740	-3.03%
Jul 31, 2025	65.730	65.730	65.730	65.730	-0.09%
Jul 30, 2025	65.790	65.790	65.790	65.790	0.94%
Jul 29, 2025	65.180	65.180	65.180	65.180	-0.29%
Jul 28, 2025	65.370	65.370	65.370	65.370	0.51%
Jul 25, 2025	65.040	65.040	65.120	65.040	-0.12%

Highest: 66.700

Lowest: 62.800

Difference: 3.900

Average: 64.714

Change %: 2.426

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