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

Luxembourg

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11.180 +0.150 +1.36%

22/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.75M

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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 %
Nov 22, 2024	11.180	11.180	11.180	11.180	1.36%
Nov 21, 2024	11.030	11.030	11.030	11.030	0.46%
Nov 20, 2024	10.980	10.980	10.980	10.980	0.37%
Nov 19, 2024	10.940	10.940	10.940	10.940	0.09%
Nov 18, 2024	10.930	10.930	10.930	10.930	-0.27%
Nov 15, 2024	10.960	10.960	10.960	10.960	-1.26%
Nov 14, 2024	11.100	11.100	11.100	11.100	-0.27%
Nov 13, 2024	11.130	11.130	11.130	11.130	-0.98%
Nov 12, 2024	11.240	11.240	11.240	11.240	-1.06%
Nov 11, 2024	11.360	11.360	11.360	11.360	0.62%
Nov 08, 2024	11.290	11.290	11.290	11.290	0.09%
Nov 07, 2024	11.280	11.280	11.280	11.280	0.62%
Nov 06, 2024	11.210	11.210	11.210	11.210	-0.53%
Nov 05, 2024	11.270	11.270	11.270	11.270	-0.09%
Nov 04, 2024	11.280	11.280	11.280	11.280	1.08%
Oct 31, 2024	11.160	11.160	11.160	11.160	-0.62%
Oct 30, 2024	11.230	11.230	11.230	11.230	-0.27%
Oct 29, 2024	11.260	11.260	11.260	11.260	-0.71%
Oct 28, 2024	11.340	11.340	11.340	11.340	0.62%
Oct 25, 2024	11.270	11.270	11.270	11.270	-0.35%
Oct 24, 2024	11.310	11.310	11.310	11.310	-0.26%
Oct 23, 2024	11.340	11.340	11.340	11.340	0.71%
Oct 22, 2024	11.260	11.260	11.260	11.260	-1.05%

Highest: 11.360

Lowest: 10.930

Difference: 0.430

Average: 11.189

Change %: -1.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.180	+0.150	+1.36%