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Blackrock Global Funds - World Healthscience Fund A4 Inc (0P0001J98Z)

Luxembourg

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11.940 -0.040 -0.33%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BlackRock (Luxembourg) SA

ISIN: LU2112291799

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.2M

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0P0001J98Z Historical Data

Get free historical data for 0P0001J98Z fund. You'll find the end of day price of the Blackrock Global Funds - World Healthscience Fund A4 Inc 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 %
Dec 20, 2024	11.940	11.940	11.940	11.940	-0.33%
Dec 19, 2024	11.980	11.980	11.980	11.980	-1.56%
Dec 18, 2024	12.170	12.170	12.170	12.170	-0.08%
Dec 17, 2024	12.180	12.180	12.180	12.180	-0.81%
Dec 16, 2024	12.280	12.280	12.280	12.280	0.74%
Dec 13, 2024	12.190	12.190	12.190	12.190	-1.22%
Dec 12, 2024	12.340	12.340	12.340	12.340	-0.32%
Dec 11, 2024	12.380	12.380	12.380	12.380	-0.32%
Dec 10, 2024	12.420	12.420	12.420	12.420	0.32%
Dec 09, 2024	12.380	12.380	12.380	12.380	-0.56%
Dec 06, 2024	12.450	12.450	12.450	12.450	-0.32%
Dec 05, 2024	12.490	12.490	12.490	12.490	-0.87%
Dec 04, 2024	12.600	12.600	12.600	12.600	-0.16%
Dec 03, 2024	12.620	12.620	12.620	12.620	-0.08%
Dec 02, 2024	12.630	12.630	12.630	12.630	0.56%
Nov 29, 2024	12.560	12.560	12.560	12.560	0.08%
Nov 28, 2024	12.550	12.550	12.550	12.550	0.08%
Nov 27, 2024	12.540	12.540	12.540	12.540	0.72%
Nov 26, 2024	12.450	12.450	12.450	12.450	-0.24%
Nov 25, 2024	12.480	12.480	12.480	12.480	-0.56%

Highest: 12.630

Lowest: 11.940

Difference: 0.690

Average: 12.381

Change %: -4.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BlackRock Global .	11.940	-0.040	-0.33%