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

Luxembourg

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69.850 -0.360 -0.51%

10/10 - 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 %
Oct 10, 2025	69.850	69.850	70.210	69.850	-0.51%
Oct 09, 2025	70.210	70.210	70.210	69.770	0.63%
Oct 08, 2025	69.770	69.770	69.770	69.380	0.56%
Oct 07, 2025	69.380	69.380	69.470	69.380	-0.13%
Oct 06, 2025	69.470	69.470	69.470	68.900	0.83%
Oct 03, 2025	68.900	68.900	68.900	68.600	0.44%
Oct 02, 2025	68.600	68.600	68.600	67.680	1.36%
Oct 01, 2025	67.680	67.680	67.680	65.790	2.87%
Sep 30, 2025	65.790	65.790	65.790	64.940	1.31%
Sep 29, 2025	64.940	64.940	65.180	64.940	-0.37%
Sep 26, 2025	65.180	65.180	65.280	65.180	-0.15%
Sep 25, 2025	65.280	65.280	65.280	65.280	-0.40%
Sep 24, 2025	65.540	65.540	65.620	65.540	-0.12%
Sep 23, 2025	65.620	65.620	65.620	65.620	0.15%
Sep 22, 2025	65.520	65.520	65.710	65.520	-0.29%
Sep 19, 2025	65.710	65.710	65.710	65.430	0.43%
Sep 18, 2025	65.430	65.430	65.430	65.430	0.35%
Sep 17, 2025	65.200	65.200	65.200	65.200	0.26%
Sep 16, 2025	65.030	65.030	65.030	65.030	-1.11%
Sep 15, 2025	65.760	65.760	66.680	65.760	-1.38%
Sep 12, 2025	66.680	66.680	66.680	66.320	0.54%

Highest: 70.210

Lowest: 64.940

Difference: 5.270

Average: 66.930

Change %: 5.323

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