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Blackrock Global Funds - Nutrition Fund A2 Usd (0P0000N9JV)

Luxembourg

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12.690 +0.170 +1.36%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385154629

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.58M

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0P0000N9JV Historical Data

Get free historical data for 0P0000N9JV fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund A2 Usd 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	12.690	12.690	12.690	12.690	1.36%
Nov 21, 2024	12.520	12.520	12.520	12.520	0.48%
Nov 20, 2024	12.460	12.460	12.460	12.460	0.32%
Nov 19, 2024	12.420	12.420	12.420	12.420	0.08%
Nov 18, 2024	12.410	12.410	12.410	12.410	-0.24%
Nov 15, 2024	12.440	12.440	12.440	12.440	-1.27%
Nov 14, 2024	12.600	12.600	12.600	12.600	-0.16%
Nov 13, 2024	12.620	12.620	12.620	12.620	-1.02%
Nov 12, 2024	12.750	12.750	12.750	12.750	-1.01%
Nov 11, 2024	12.880	12.880	12.880	12.880	0.55%
Nov 08, 2024	12.810	12.810	12.810	12.810	0.16%
Nov 07, 2024	12.790	12.790	12.790	12.790	0.63%
Nov 06, 2024	12.710	12.710	12.710	12.710	-0.55%
Nov 05, 2024	12.780	12.780	12.780	12.780	-0.08%
Nov 04, 2024	12.790	12.790	12.790	12.790	1.03%
Oct 31, 2024	12.660	12.660	12.660	12.660	-0.55%
Oct 30, 2024	12.730	12.730	12.730	12.730	-0.24%
Oct 29, 2024	12.760	12.760	12.760	12.760	-0.70%
Oct 28, 2024	12.850	12.850	12.850	12.850	0.63%
Oct 25, 2024	12.770	12.770	12.770	12.770	-0.31%
Oct 24, 2024	12.810	12.810	12.810	12.810	-0.31%

Highest: 12.880

Lowest: 12.410

Difference: 0.470

Average: 12.679

Change %: -1.245

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.690	+0.170	+1.36%