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

Luxembourg

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64.750 -0.310 -0.48%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0827889485

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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 %
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%
Jul 03, 2025	64.280	64.280	64.650	64.280	-0.57%
Jul 02, 2025	64.650	64.650	64.650	64.110	0.84%
Jul 01, 2025	64.110	64.110	64.180	64.110	-0.11%
Jun 30, 2025	64.180	64.180	64.180	64.180	-0.05%
Jun 27, 2025	64.210	64.210	64.230	64.210	-0.03%
Jun 26, 2025	64.230	64.230	64.230	64.230	-0.34%
Jun 25, 2025	64.450	64.450	64.450	63.970	0.75%
Jun 24, 2025	63.970	63.970	63.970	63.970	-0.59%
Jun 20, 2025	64.350	64.350	64.850	64.350	-0.77%
Jun 19, 2025	64.850	64.850	64.850	64.850	0.45%
Jun 18, 2025	64.560	64.560	64.950	64.560	-0.60%
Jun 17, 2025	64.950	64.950	64.950	64.950	-1.25%
Jun 16, 2025	65.770	65.770	66.210	65.770	-0.66%
Jun 13, 2025	66.210	66.210	66.210	66.210	0.58%

Highest: 66.210

Lowest: 63.970

Difference: 2.240

Average: 64.608

Change %: -1.641

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