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

Luxembourg

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84.650 +0.370 +0.44%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856898

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.65M

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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 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 08, 2025	84.650	84.650	84.650	84.650	0.44%
Aug 07, 2025	84.280	84.280	84.280	84.280	-0.62%
Aug 06, 2025	84.810	84.810	85.820	84.810	-1.18%
Aug 05, 2025	85.820	85.820	85.820	85.290	0.62%
Aug 04, 2025	85.290	85.290	85.290	85.040	0.29%
Aug 01, 2025	85.040	85.040	86.430	85.040	-1.61%
Jul 31, 2025	86.430	86.430	86.430	86.430	-0.59%
Jul 30, 2025	86.940	86.940	86.940	86.940	0.25%
Jul 29, 2025	86.720	86.720	86.720	86.720	-1.03%
Jul 28, 2025	87.620	87.620	87.620	87.620	-0.26%
Jul 25, 2025	87.850	87.850	87.850	87.850	-0.55%
Jul 24, 2025	88.340	88.340	88.340	88.340	1.25%
Jul 23, 2025	87.250	87.250	87.250	86.180	1.24%
Jul 22, 2025	86.180	86.180	86.180	85.270	1.07%
Jul 21, 2025	85.270	85.270	85.760	85.270	-0.57%
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%

Highest: 88.340

Lowest: 84.280

Difference: 4.060

Average: 86.309

Change %: -2.522

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