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

Luxembourg

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63.910 +0.170 +0.27%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 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%
Jul 24, 2025	65.120	65.120	65.120	64.580	0.84%
Jul 23, 2025	64.580	64.580	64.580	63.910	1.05%
Jul 22, 2025	63.910	63.910	63.910	63.450	0.72%
Jul 21, 2025	63.450	63.450	63.810	63.450	-0.56%
Jul 18, 2025	63.810	63.810	64.030	63.810	-0.34%
Jul 17, 2025	64.030	64.030	64.630	64.030	-0.93%
Jul 16, 2025	64.630	64.630	64.670	64.630	-0.06%
Jul 15, 2025	64.670	64.670	64.670	64.670	0.23%
Jul 14, 2025	64.520	64.520	64.750	64.520	-0.36%
Jul 11, 2025	64.750	64.750	65.060	64.750	-0.48%
Jul 10, 2025	65.060	65.060	65.060	64.460	0.93%
Jul 09, 2025	64.460	64.460	64.460	64.410	0.08%
Jul 08, 2025	64.410	64.410	64.410	64.290	0.19%
Jul 07, 2025	64.290	64.290	64.420	64.290	-0.20%
Jul 04, 2025	64.420	64.420	64.420	64.280	0.22%

Highest: 65.790

Lowest: 63.450

Difference: 2.340

Average: 64.585

Change %: -0.576

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