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Blackrock Global Funds - Nutrition Fund A2 Sgd Hedged (0P0000N9JZ)

Luxembourg

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10.830 +0.050 +0.46%

22/01 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.06M

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0P0000N9JZ Historical Data

Get free historical data for 0P0000N9JZ fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund A2 Sgd Hedged 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 %
Jan 22, 2025	10.830	10.830	10.830	10.830	0.46%
Jan 21, 2025	10.780	10.780	10.780	10.780	0.37%
Jan 20, 2025	10.740	10.740	10.740	10.740	0.56%
Jan 17, 2025	10.680	10.680	10.680	10.680	0.75%
Jan 16, 2025	10.600	10.600	10.600	10.600	-0.38%
Jan 15, 2025	10.640	10.640	10.640	10.640	1.14%
Jan 14, 2025	10.520	10.520	10.520	10.520	-0.57%
Jan 10, 2025	10.580	10.580	10.580	10.580	-0.47%
Jan 09, 2025	10.630	10.630	10.630	10.630	0.95%
Jan 08, 2025	10.530	10.530	10.530	10.530	-1.31%
Jan 07, 2025	10.670	10.670	10.670	10.670	-0.37%
Jan 06, 2025	10.710	10.710	10.710	10.710	-1.11%
Jan 22, 2025	10.830	10.830	10.830	10.830	0.46%
Jan 21, 2025	10.780	10.780	10.780	10.780	0.37%
Jan 20, 2025	10.740	10.740	10.740	10.740	0.56%
Jan 17, 2025	10.680	10.680	10.680	10.680	0.75%
Jan 16, 2025	10.600	10.600	10.600	10.600	-0.38%
Jan 15, 2025	10.640	10.640	10.640	10.640	1.14%
Jan 14, 2025	10.520	10.520	10.520	10.520	-0.57%
Jan 10, 2025	10.580	10.580	10.580	10.580	-0.47%
Jan 09, 2025	10.630	10.630	10.630	10.630	0.95%
Jan 08, 2025	10.530	10.530	10.530	10.530	-1.31%
Jan 07, 2025	10.670	10.670	10.670	10.670	-0.37%
Jan 06, 2025	10.710	10.710	10.710	10.710	0.66%
Jan 03, 2025	10.640	10.640	10.640	10.640	-0.65%
Jan 02, 2025	10.710	10.710	10.710	10.710	0.19%
Dec 31, 2024	10.690	10.690	10.690	10.690	0.47%
Dec 30, 2024	10.640	10.640	10.640	10.640	-1.57%
Dec 27, 2024	10.810	10.810	10.810	10.810	0.93%
Dec 23, 2024	10.710	10.710	10.710	10.710	0.66%

Highest: 10.830

Lowest: 10.520

Difference: 0.310

Average: 10.667

Change %: 1.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	10.830	+0.050	+0.46%