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Blackrock Global Funds - Nutrition Fund I2 (0P0000UDX7)

Luxembourg

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14.310 -0.040 -0.28%

19/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0673439724

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.87M

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0P0000UDX7 Historical Data

Get free historical data for 0P0000UDX7 fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund I2 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 %
Feb 19, 2025	14.310	14.310	14.310	14.310	-0.28%
Feb 18, 2025	14.350	14.350	14.350	14.350	-0.07%
Feb 17, 2025	14.360	14.360	14.360	14.360	-0.55%
Feb 14, 2025	14.440	14.440	14.440	14.440	1.19%
Feb 13, 2025	14.270	14.270	14.270	14.270	0.49%
Feb 12, 2025	14.200	14.200	14.200	14.200	-0.49%
Feb 11, 2025	14.270	14.270	14.270	14.270	0.71%
Feb 10, 2025	14.170	14.170	14.170	14.170	-0.98%
Feb 07, 2025	14.310	14.310	14.310	14.310	0.07%
Feb 06, 2025	14.300	14.300	14.300	14.300	0.35%
Feb 05, 2025	14.250	14.250	14.250	14.250	0.71%
Feb 04, 2025	14.150	14.150	14.150	14.150	1.58%
Feb 03, 2025	13.930	13.930	13.930	13.930	-2.66%
Jan 31, 2025	14.310	14.310	14.310	14.310	-0.14%
Jan 30, 2025	14.330	14.330	14.330	14.330	-0.07%
Jan 29, 2025	14.340	14.340	14.340	14.340	-0.55%
Jan 28, 2025	14.420	14.420	14.420	14.420	0.42%
Jan 27, 2025	14.360	14.360	14.360	14.360	1.06%
Jan 24, 2025	14.210	14.210	14.210	14.210	0.28%
Jan 23, 2025	14.170	14.170	14.170	14.170	0.14%
Jan 22, 2025	14.150	14.150	14.150	14.150	0.50%
Jan 21, 2025	14.080	14.080	14.080	14.080	0.36%
Jan 20, 2025	14.030	14.030	14.030	14.030	0.57%

Highest: 14.440

Lowest: 13.930

Difference: 0.510

Average: 14.248

Change %: 2.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	14.310	-0.040	-0.28%