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

Luxembourg

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10.450 0.000 0.00%

02/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0471298777

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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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 %
Apr 02, 2025	10.450	10.450	10.450	10.450	0.00%
Apr 01, 2025	10.450	10.450	10.450	10.390	0.58%
Mar 31, 2025	10.390	10.390	10.450	10.390	-0.57%
Mar 28, 2025	10.450	10.450	10.480	10.450	-0.29%
Mar 27, 2025	10.480	10.480	10.480	10.480	0.00%
Mar 26, 2025	10.480	10.480	10.500	10.480	-0.19%
Mar 25, 2025	10.500	10.500	10.500	10.450	0.48%
Mar 24, 2025	10.450	10.450	10.450	10.450	0.00%
Mar 21, 2025	10.450	10.450	10.580	10.450	-1.23%
Mar 20, 2025	10.580	10.580	10.600	10.580	-0.19%
Mar 19, 2025	10.600	10.600	10.660	10.600	-0.56%
Mar 18, 2025	10.660	10.660	10.660	10.660	0.19%
Mar 17, 2025	10.640	10.640	10.640	10.640	0.95%
Mar 14, 2025	10.540	10.540	10.540	10.540	0.29%
Mar 13, 2025	10.510	10.510	10.510	10.510	-0.57%
Mar 12, 2025	10.570	10.570	10.570	10.570	-0.66%
Mar 11, 2025	10.640	10.640	10.640	10.640	-1.66%
Mar 10, 2025	10.820	10.820	10.820	10.820	-0.64%
Mar 07, 2025	10.890	10.890	10.890	10.890	0.65%
Mar 06, 2025	10.820	10.820	10.820	10.820	-1.10%
Mar 05, 2025	10.940	10.940	10.940	10.940	0.83%
Mar 04, 2025	10.850	10.850	10.850	10.850	-1.90%
Mar 03, 2025	11.060	11.060	11.060	11.060	1.28%

Highest: 11.060

Lowest: 10.390

Difference: 0.670

Average: 10.618

Change %: -4.304

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