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

Luxembourg

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65.920 -0.680 -1.02%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0827889485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
May 08, 2025	65.920	65.920	66.600	65.920	-1.02%
May 07, 2025	66.600	66.600	67.080	66.600	-0.72%
May 06, 2025	67.080	67.080	67.080	67.080	-1.37%
May 05, 2025	68.010	68.010	68.010	68.000	0.01%
May 02, 2025	68.000	68.000	68.000	68.000	0.44%
Apr 30, 2025	67.700	67.700	67.700	67.700	0.64%
Apr 29, 2025	67.270	67.270	67.390	67.270	-0.18%
Apr 28, 2025	67.390	67.390	67.390	67.390	1.48%
Apr 25, 2025	66.410	66.410	66.410	66.020	0.59%
Apr 24, 2025	66.020	66.020	66.020	66.020	-1.14%
Apr 23, 2025	66.780	66.780	66.780	64.540	3.47%
Apr 22, 2025	64.540	64.540	64.540	64.540	-1.74%
Apr 17, 2025	65.680	65.680	65.680	65.670	0.02%
Apr 16, 2025	65.670	65.670	66.560	65.670	-1.34%
Apr 15, 2025	66.560	66.560	66.560	66.050	0.77%
Apr 14, 2025	66.050	66.050	66.050	66.050	2.21%
Apr 11, 2025	64.620	64.620	64.620	64.620	-2.30%
Apr 10, 2025	66.140	66.140	66.140	64.420	2.67%
Apr 09, 2025	64.420	64.420	64.420	64.420	-5.82%

Highest: 68.010

Lowest: 64.420

Difference: 3.590

Average: 66.361

Change %: -3.626

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