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Blackrock Global Funds - Nutrition Fund E2 Eur (0P0000YRYM)

Luxembourg

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11.160 -0.080 -0.71%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU0496654822

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.49M

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0P0000YRYM Historical Data

Get free historical data for 0P0000YRYM fund. You'll find the end of day price of the Blackrock Global Funds - Nutrition Fund E2 Eur 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 12, 2024	11.160	11.160	11.160	11.160	-0.71%
Nov 11, 2024	11.240	11.240	11.240	11.240	1.54%
Nov 08, 2024	11.070	11.070	11.070	11.070	0.64%
Nov 07, 2024	11.000	11.000	11.000	11.000	-0.18%
Nov 06, 2024	11.020	11.020	11.020	11.020	1.19%
Nov 05, 2024	10.890	10.890	10.890	10.890	-0.09%
Nov 04, 2024	10.900	10.900	10.900	10.900	0.65%
Oct 31, 2024	10.830	10.830	10.830	10.830	-0.73%
Oct 30, 2024	10.910	10.910	10.910	10.910	-0.64%
Oct 29, 2024	10.980	10.980	10.980	10.980	-0.45%
Oct 28, 2024	11.030	11.030	11.030	11.030	0.73%
Oct 25, 2024	10.950	10.950	10.950	10.950	-0.64%
Oct 24, 2024	11.020	11.020	11.020	11.020	-0.54%
Oct 23, 2024	11.080	11.080	11.080	11.080	1.00%
Oct 22, 2024	10.970	10.970	10.970	10.970	-0.72%
Oct 21, 2024	11.050	11.050	11.050	11.050	0.00%
Oct 18, 2024	11.050	11.050	11.050	11.050	-0.54%
Oct 17, 2024	11.110	11.110	11.110	11.110	0.18%
Oct 16, 2024	11.090	11.090	11.090	11.090	0.27%
Oct 15, 2024	11.060	11.060	11.060	11.060	0.36%
Oct 14, 2024	11.020	11.020	11.020	11.020	0.18%

Highest: 11.240

Lowest: 10.830

Difference: 0.410

Average: 11.020

Change %: 1.455

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.160	-0.080	-0.71%