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

Luxembourg

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12.380 +0.030 +0.24%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0385154629

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.08M

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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 %
Jan 24, 2025	12.380	12.380	12.380	12.380	0.24%
Jan 23, 2025	12.350	12.350	12.350	12.350	0.16%
Jan 22, 2025	12.330	12.330	12.330	12.330	0.49%
Jan 21, 2025	12.270	12.270	12.270	12.270	0.33%
Jan 20, 2025	12.230	12.230	12.230	12.230	0.58%
Jan 17, 2025	12.160	12.160	12.160	12.160	0.83%
Jan 16, 2025	12.060	12.060	12.060	12.060	-0.50%
Jan 15, 2025	12.120	12.120	12.120	12.120	1.25%
Jan 14, 2025	11.970	11.970	11.970	11.970	-0.58%
Jan 10, 2025	12.040	12.040	12.040	12.040	-0.50%
Jan 09, 2025	12.100	12.100	12.100	12.100	1.00%
Jan 08, 2025	11.980	11.980	11.980	11.980	-1.40%
Jan 07, 2025	12.150	12.150	12.150	12.150	-0.33%
Jan 06, 2025	12.190	12.190	12.190	12.190	0.66%
Jan 03, 2025	12.110	12.110	12.110	12.110	-0.57%
Jan 02, 2025	12.180	12.180	12.180	12.180	0.16%
Dec 31, 2024	12.160	12.160	12.160	12.160	0.50%
Dec 30, 2024	12.100	12.100	12.100	12.100	-1.55%
Dec 27, 2024	12.290	12.290	12.290	12.290	0.99%

Highest: 12.380

Lowest: 11.970

Difference: 0.410

Average: 12.167

Change %: 1.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	12.380	+0.030	+0.24%