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Blackrock Global Funds - World Healthscience Fund I2 (0P0001HCA0)

Luxembourg

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15.990 -0.030 -0.19%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU1960219571

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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0P0001HCA0 Historical Data

Get free historical data for 0P0001HCA0 fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience 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 21, 2025	15.990	15.990	15.990	15.990	-0.19%
Feb 20, 2025	16.020	16.020	16.020	16.020	0.75%
Feb 19, 2025	15.900	15.900	15.900	15.900	0.38%
Feb 18, 2025	15.840	15.840	15.840	15.840	0.06%
Feb 17, 2025	15.830	15.830	15.830	15.830	-0.38%
Feb 14, 2025	15.890	15.890	15.890	15.890	-0.87%
Feb 13, 2025	16.030	16.030	16.030	16.030	0.12%
Feb 12, 2025	16.010	16.010	16.010	16.010	-0.50%
Feb 11, 2025	16.090	16.090	16.090	16.090	-0.49%
Feb 10, 2025	16.170	16.170	16.170	16.170	-0.49%
Feb 07, 2025	16.250	16.250	16.250	16.250	-0.37%
Feb 06, 2025	16.310	16.310	16.310	16.310	0.87%
Feb 05, 2025	16.170	16.170	16.170	16.170	0.68%
Feb 04, 2025	16.060	16.060	16.060	16.060	-0.80%
Feb 03, 2025	16.190	16.190	16.190	16.190	-0.37%
Jan 31, 2025	16.250	16.250	16.250	16.250	1.18%
Jan 30, 2025	16.060	16.060	16.060	16.060	0.44%
Jan 29, 2025	15.990	15.990	15.990	15.990	0.00%
Jan 28, 2025	15.990	15.990	15.990	15.990	1.20%
Jan 27, 2025	15.800	15.800	15.800	15.800	0.96%
Jan 24, 2025	15.650	15.650	15.650	15.650	0.38%
Jan 23, 2025	15.590	15.590	15.590	15.590	0.26%
Jan 22, 2025	15.550	15.550	15.550	15.550	-0.13%

Highest: 16.310

Lowest: 15.550

Difference: 0.760

Average: 15.984

Change %: 2.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
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