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

Luxembourg

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93.370 +0.540 +0.58%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0462856898

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.6M

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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 %
Oct 03, 2025	93.370	93.370	93.370	92.830	0.58%
Oct 02, 2025	92.830	92.830	92.830	91.840	1.08%
Oct 01, 2025	91.840	91.840	91.840	89.080	3.10%
Sep 30, 2025	89.080	89.080	89.080	88.020	1.20%
Sep 29, 2025	88.020	88.020	88.020	87.900	0.14%
Sep 26, 2025	87.900	87.900	87.900	87.900	-0.16%
Sep 25, 2025	88.040	88.040	88.040	88.040	-0.83%
Sep 24, 2025	88.780	88.780	89.360	88.780	-0.65%
Sep 23, 2025	89.360	89.360	89.360	89.360	0.36%
Sep 22, 2025	89.040	89.040	89.170	89.040	-0.15%
Sep 19, 2025	89.170	89.170	89.170	89.170	0.39%
Sep 18, 2025	88.820	88.820	88.820	88.820	-0.36%
Sep 17, 2025	89.140	89.140	89.140	89.140	0.47%
Sep 16, 2025	88.720	88.720	88.720	88.720	-0.56%
Sep 15, 2025	89.220	89.220	89.220	89.220	-1.00%
Sep 12, 2025	90.120	90.120	90.120	89.830	0.32%
Sep 11, 2025	89.830	89.830	89.830	89.830	0.44%
Sep 10, 2025	89.440	89.440	89.670	89.440	-0.26%
Sep 09, 2025	89.670	89.670	89.670	89.670	0.49%
Sep 08, 2025	89.230	89.230	89.230	89.230	-0.73%
Sep 05, 2025	89.890	89.890	89.890	89.300	0.66%

Highest: 93.370

Lowest: 87.900

Difference: 5.470

Average: 89.596

Change %: 4.558

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