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Blackrock Global Funds - World Healthscience Fund X2 Usd (0P0000MNG0)

Luxembourg

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85.760 +0.300 +0.35%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856898

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.42M

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0P0000MNG0 Historical Data

Get free historical data for 0P0000MNG0 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund X2 Usd 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 18, 2025	85.760	85.760	85.760	85.460	0.35%
Jul 17, 2025	85.460	85.460	86.170	85.460	-0.82%
Jul 16, 2025	86.170	86.170	86.720	86.170	-0.63%
Jul 15, 2025	86.720	86.720	86.720	86.720	-0.12%
Jul 14, 2025	86.820	86.820	87.170	86.820	-0.40%
Jul 11, 2025	87.170	87.170	87.610	87.170	-0.50%
Jul 10, 2025	87.610	87.610	87.610	86.900	0.82%
Jul 09, 2025	86.900	86.900	86.900	86.840	0.07%
Jul 08, 2025	86.840	86.840	86.900	86.840	-0.07%
Jul 07, 2025	86.900	86.900	87.390	86.900	-0.56%
Jul 04, 2025	87.390	87.390	87.390	87.210	0.21%
Jul 03, 2025	87.210	87.210	87.550	87.210	-0.39%
Jul 02, 2025	87.550	87.550	87.550	87.050	0.57%
Jul 01, 2025	87.050	87.050	87.050	86.600	0.52%
Jun 30, 2025	86.600	86.600	86.600	86.600	-0.13%
Jun 27, 2025	86.710	86.710	86.710	86.660	0.06%
Jun 26, 2025	86.660	86.660	86.660	86.660	0.66%
Jun 25, 2025	86.090	86.090	86.090	85.370	0.84%
Jun 24, 2025	85.370	85.370	85.370	85.370	0.06%
Jun 20, 2025	85.320	85.320	85.650	85.320	-0.39%
Jun 19, 2025	85.650	85.650	85.650	85.650	0.30%

Highest: 87.610

Lowest: 85.320

Difference: 2.290

Average: 86.569

Change %: 0.433

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